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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 Rajmal |
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| Opening Balance | 15,71,680.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,64,701.00 | 1,74,721.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,121.00 | 2,64,450.00 |
| June, 2022 | 1,57,873.00 | 0.00 | 0.00 | 2,68,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,19,277.00 | 0.00 | 0.00 | 6,58,409.00 | 0.00 |
| September, 2022 | 7,07,980.00 | 0.00 | 0.00 | 2,97,014.00 | 0.00 |
| October, 2022 | 3,52,094.00 | 0.00 | 0.00 | 6,59,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,757.00 | 0.00 | 0.00 | 2,62,569.00 | 0.00 |
| Januaury, 2023 | 1,76,047.00 | 0.00 | 0.00 | 2,15,060.00 | 0.00 |
| February, 2023 | 4,88,271.00 | 0.00 | 0.00 | 6,88,264.00 | 0.00 |
| March, 2023 | 15,42,560.00 | 0.00 | 0.00 | 9,39,624.00 | 0.00 |
| Total | 44,49,859.00 | 0.00 | 0.00 | 54,69,371.00 | 4,39,171.00 |
| 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 |