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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:-Baramai |
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| Opening Balance | 3,27,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 56,168.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| June, 2022 | 6,371.00 | 0.00 | 0.00 | 2,49,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,969.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2022 | 1,28,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,911.00 | 0.00 | 0.00 | 5,48,940.00 | 2,74,470.00 |
| February, 2023 | 86,675.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| March, 2023 | 2,44,480.00 | 0.00 | 0.00 | 2,46,734.00 | 0.00 |
| Total | 8,07,527.00 | 0.00 | 0.00 | 14,02,093.00 | 2,74,470.00 |
| 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 |