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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:-Tundla,Village Panchayat & Equivalent:-Bhainsa Brajpur |
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| Opening Balance | 4,77,874.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,532.00 | 1,50,266.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 49,105.00 | 0.00 | 0.00 | 1,78,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,167.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| September, 2022 | 2,20,211.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,027.00 | 0.00 | 0.00 | 3,91,978.00 | 0.00 |
| Januaury, 2023 | 61,196.00 | 0.00 | 0.00 | 2,14,999.00 | 0.00 |
| February, 2023 | 1,48,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,16,555.00 | 0.00 | 22,683.00 | 0.00 | 0.00 |
| Total | 16,72,274.00 | 0.00 | 22,683.00 | 12,53,618.00 | 1,50,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |