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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:-Firozabad,Village Panchayat & Equivalent:-Bijaipur Bhikanpur |
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| Opening Balance | 6,31,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,388.00 | 0.00 | 3,90,210.00 | 1,33,144.00 | 0.00 |
| August, 2022 | 1,53,153.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| September, 2022 | 1,59,314.00 | 0.00 | 0.00 | 1,62,965.00 | 0.00 |
| October, 2022 | 36,382.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,397.00 | 0.00 |
| Januaury, 2023 | 36,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,888.00 | 0.00 | 0.00 | 1,68,382.00 | 0.00 |
| March, 2023 | 2,90,610.00 | 0.00 | 0.00 | 1,14,781.00 | 0.00 |
| Total | 8,53,780.00 | 0.00 | 3,90,210.00 | 9,16,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |