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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:-Shekhupur Mandanpur |
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| Opening Balance | 6,63,947.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| June, 2022 | 85,699.00 | 0.00 | 0.00 | 1,18,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| August, 2022 | 3,65,442.00 | 0.00 | 0.00 | 2,40,985.00 | 0.00 |
| September, 2022 | 5,20,429.00 | 27,635.00 | 0.00 | 3,91,212.00 | 80,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,293.00 | 12,000.00 |
| November, 2022 | 84,670.00 | 0.00 | 0.00 | 2,02,950.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,69,340.00 | 0.00 | 0.00 | 1,92,547.00 | 0.00 |
| February, 2023 | 2,34,753.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| March, 2023 | 7,90,451.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| Total | 22,50,784.00 | 27,635.00 | 0.00 | 20,77,015.00 | 1,04,300.00 |
| 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 |