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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:-Tundla Kham |
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| Opening Balance | 2,14,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,87,263.00 | 0.00 | 0.00 | 7,55,727.00 | 4,69,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,95,891.00 | 3,34,271.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,265.00 | 2,19,885.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,97,273.00 | 0.00 | 0.00 | 17,01,128.00 | 6,68,553.00 |
| September, 2022 | 10,75,767.00 | 0.00 | 0.00 | 6,32,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,254.00 | 0.00 | 0.00 | 3,08,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,343.00 | 24,600.00 |
| Januaury, 2023 | 2,01,250.00 | 0.00 | 0.00 | 4,39,495.00 | 0.00 |
| February, 2023 | 5,87,684.00 | 0.00 | 0.00 | 6,49,890.00 | 0.00 |
| March, 2023 | 14,84,258.00 | 0.00 | 0.00 | 2,37,013.00 | 0.00 |
| Total | 58,47,749.00 | 0.00 | 0.00 | 60,36,091.00 | 17,17,299.00 |
| 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 |