|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka |
|||||
| Opening Balance | 8,41,63,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,73,767.00 | 0.00 | 0.00 | 72,53,148.00 | 41,83,116.00 |
| May, 2022 | 8,48,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,10,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,436.00 | 0.00 |
| August, 2022 | 25,36,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,04,833.00 | 0.00 | 0.00 | 7,78,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,390.00 | 6,78,476.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,57,400.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| March, 2023 | 1,74,59,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,80,402.00 | 0.00 | 0.00 | 1,13,60,219.00 | 48,61,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |