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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:-Bhadau |
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| Opening Balance | 2,41,960.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,634.00 | 0.00 | 0.00 | 3,43,200.00 | 1,864.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,880.00 | 18,000.00 |
| 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 | 1,93,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,66,377.00 | 0.00 | 0.00 | 4,35,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,365.00 | 1,30,990.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,990.00 | 1,30,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,990.00 | 1,30,990.00 |
| February, 2023 | 3,53,954.00 | 0.00 | 0.00 | 2,04,380.00 | 73,390.00 |
| March, 2023 | 2,92,087.00 | 0.00 | 0.00 | 2,63,415.00 | 2,796.00 |
| Total | 17,85,147.00 | 0.00 | 0.00 | 21,14,760.00 | 4,89,020.00 |
| 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 |