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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Pachva |
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| Opening Balance | 8,36,494.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,050.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 2,22,152.00 | 0.00 |
| July, 2023 | 1,26,000.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| August, 2023 | 78,115.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| October, 2023 | 1,51,473.00 | 0.00 | 27,666.00 | 1,27,100.00 | 0.00 |
| November, 2023 | 4,17,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,142.00 | 0.00 | 0.00 | 4,26,510.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,92,220.00 | 20,080.00 |
| February, 2024 | 7,48,789.00 | 0.00 | 0.00 | 2,99,626.00 | 919.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,422.00 | 0.00 | 27,666.00 | 20,49,578.00 | 20,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |