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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:-Eka,Village Panchayat & Equivalent:-Pilakhtar Jait |
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| Opening Balance | 9,71,100.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,228.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,131.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2022 | 2,84,603.00 | 0.00 | 0.00 | 1,53,396.00 | 0.00 |
| September, 2022 | 2,38,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 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 | 3,61,614.00 | 0.00 | 0.00 | 5,23,975.00 | 3,96,728.00 |
| March, 2023 | 4,25,944.00 | 0.00 | 0.00 | 10,03,340.00 | 2,55,003.00 |
| Total | 14,36,241.00 | 0.00 | 0.00 | 26,51,632.00 | 6,51,731.00 |
| 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 |