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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad |
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| Opening Balance | 15,71,86,227.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,17,697.00 | 0.00 | 0.00 | 712.94 | 0.00 |
| May, 2022 | 93,64,599.00 | 0.00 | 0.00 | 1,37,75,010.22 | 0.00 |
| June, 2022 | 11,70,879.00 | 0.00 | 0.00 | 3,22,27,445.33 | 16,93,880.00 |
| July, 2022 | 1,12,40,887.00 | 0.00 | 0.00 | 48,45,590.68 | 7,20,110.00 |
| August, 2022 | 4,52,06,778.00 | 0.00 | 0.00 | 88,71,124.00 | 0.00 |
| September, 2022 | 4,67,74,941.00 | 0.00 | 0.00 | 1,14,80,085.00 | 0.00 |
| October, 2022 | 1,10,96,097.00 | 0.00 | 0.00 | 2,63,32,302.00 | 8,81,440.00 |
| November, 2022 | 3,70,833.00 | 0.00 | 0.00 | 3,06,30,807.00 | 0.00 |
| December, 2022 | 1,22,83,070.00 | 0.00 | 0.00 | 4,49,82,312.50 | 0.00 |
| Januaury, 2023 | 16,82,192.00 | 0.00 | 0.00 | 2,85,43,409.66 | 0.00 |
| February, 2023 | 2,53,51,362.00 | 0.00 | 0.00 | 99,82,913.00 | 0.00 |
| March, 2023 | 8,03,38,331.00 | 0.00 | 0.00 | 5,41,78,909.00 | 0.00 |
| Total | 24,60,97,666.00 | 0.00 | 0.00 | 26,58,50,621.33 | 32,95,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |