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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:-Paharipur Bhondela |
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| Opening Balance | 6,07,811.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,646.00 | 0.00 | 0.00 | 4,31,136.00 | 0.00 |
| May, 2022 | 81,607.00 | 0.00 | 0.00 | 1,41,443.00 | 5,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,647.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| August, 2022 | 2,21,721.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| September, 2022 | 3,32,582.00 | 0.00 | 0.00 | 74,517.00 | 0.00 |
| October, 2022 | 1,59,294.00 | 0.00 | 0.00 | 6,18,705.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,981.00 | 0.00 |
| December, 2022 | 23,433.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Januaury, 2023 | 1,56,757.00 | 0.00 | 0.00 | 1,34,648.00 | 48,270.00 |
| February, 2023 | 2,58,868.00 | 0.00 | 0.00 | 1,14,305.00 | 0.00 |
| March, 2023 | 7,93,663.00 | 0.00 | 0.00 | 5,16,399.00 | 0.00 |
| Total | 22,21,218.00 | 0.00 | 0.00 | 21,97,582.00 | 93,982.00 |
| 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 |