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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:-Dharampur |
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| Opening Balance | 7,88,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,142.00 | 0.00 | 60,883.00 | 58,220.00 | 0.00 |
| July, 2022 | 40,438.00 | 0.00 | 0.00 | 3,76,585.00 | 0.00 |
| August, 2022 | 1,46,401.00 | 0.00 | 0.00 | 1,70,504.00 | 0.00 |
| September, 2022 | 1,17,912.00 | 0.00 | 0.00 | 1,22,331.00 | 0.00 |
| October, 2022 | 1,14,340.00 | 0.00 | 0.00 | 2,01,352.00 | 62,075.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,350.00 | 0.00 | 60,883.00 | 9,28,992.00 | 62,075.00 |
| 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 |