|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Ramgarh Urf Ummargarh |
|||||
| Opening Balance | 16,66,203.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,372.00 | 0.00 | 0.00 | 4,36,584.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,810.00 | 26,910.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,22,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,34,333.00 | 0.00 | 0.00 | 2,01,830.00 | 0.00 |
| September, 2022 | 24,69,949.00 | 28,452.00 | 0.00 | 2,09,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,97,949.00 | 0.00 |
| November, 2022 | 8,20,450.00 | 0.00 | 0.00 | 14,33,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,35,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,09,164.00 | 0.00 | 0.00 | 7,91,168.00 | 0.00 |
| March, 2023 | 39,86,195.00 | 34,312.00 | 0.00 | 17,63,263.00 | 0.00 |
| Total | 1,03,26,463.00 | 62,764.00 | 0.00 | 73,98,575.00 | 35,910.00 |
| 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 |