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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:-Ajampursiloota |
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| Opening Balance | 2,73,669.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,516.00 | 0.00 | 0.00 | 5,81,444.00 | 1,91,742.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,162.00 | 0.00 | 0.00 | 6,21,836.00 | 2,59,658.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,267.00 | 0.00 | 0.00 | 2,54,230.00 | 2,24,230.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,230.00 | 2,39,230.00 |
| Januaury, 2023 | 1,44,858.00 | 0.00 | 0.00 | 5,81,280.00 | 2,33,230.00 |
| February, 2023 | 1,56,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,282.00 | 0.00 | 0.00 | 5,68,109.00 | 0.00 |
| Total | 17,01,429.00 | 0.00 | 0.00 | 29,67,429.00 | 11,48,090.00 |
| 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 |