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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:-Pranpur |
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| Opening Balance | 6,40,024.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,84,809.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 17,952.00 | 7,52,611.00 | 0.00 |
| November, 2023 | 2,93,715.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| December, 2023 | 3,67,184.00 | 0.00 | 0.00 | 2,92,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,735.00 | 0.00 | 0.00 | 7,92,820.00 | 0.00 |
| Total | 17,13,902.00 | 0.00 | 17,952.00 | 21,11,386.00 | 0.00 |
| 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 |