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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,Block Panchayat & Equivalent:-Firozabad |
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| Opening Balance | 74,78,325.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,77,509.00 | 0.00 |
| May, 2022 | 12,17,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,81,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2022 | 32,38,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,57,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,81,792.00 | 0.00 | 0.00 | 18,30,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| Januaury, 2023 | 24,45,039.00 | 0.00 | 0.00 | 73,78,466.00 | 0.00 |
| February, 2023 | 32,64,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,28,015.00 | 0.00 | 0.00 | 37,05,437.00 | 0.00 |
| Total | 2,61,32,026.00 | 0.00 | 0.00 | 2,16,22,327.00 | 0.00 |
| 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 |