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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:-Ekhu |
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| Opening Balance | 12,26,711.00 | ||||
| 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 | 7,05,651.00 | 1,06,100.00 |
| 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 | 1,54,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,277.00 | 0.00 | 0.00 | 1,21,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,771.00 | 3,74,066.00 |
| February, 2023 | 1,55,451.00 | 0.00 | 0.00 | 3,73,067.00 | 1,85,783.00 |
| March, 2023 | 9,18,988.00 | 0.00 | 0.00 | 7,05,605.00 | 37,776.00 |
| Total | 14,59,900.00 | 0.00 | 0.00 | 27,00,130.00 | 7,03,725.00 |
| 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 |