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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:-Bhagner |
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| Opening Balance | 14,39,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2022 | 6,96,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,994.00 | 0.00 | 0.00 | 7,86,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,65,144.00 | 14,56,540.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,46,270.00 | 7,46,270.00 |
| Januaury, 2023 | 3,63,596.00 | 0.00 | 0.00 | 7,92,905.00 | 0.00 |
| February, 2023 | 3,17,249.00 | 0.00 | 0.00 | 4,96,811.00 | 0.00 |
| March, 2023 | 10,04,917.00 | 0.00 | 0.00 | 7,09,022.00 | 0.00 |
| Total | 28,53,988.00 | 0.00 | 0.00 | 52,30,764.00 | 22,02,810.00 |
| 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 |