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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:-Bhadana |
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| Opening Balance | 25,85,408.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,92,268.00 | 14,605.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 65,820.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,59,117.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,01,813.00 | 1,63,878.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 85,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,87,377.00 | 0.00 | 0.00 | 8,87,750.00 | 3,91,405.00 |
| March, 2023 | 20,30,357.00 | 0.00 | 0.00 | 13,15,318.00 | 0.00 |
| Total | 41,16,262.00 | 0.00 | 0.00 | 58,41,648.00 | 7,21,208.00 |
| 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 |