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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:-Ginauli |
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| Opening Balance | 10,75,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 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 | 1,61,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,675.00 | 0.00 | 0.00 | 3,53,652.00 | 0.00 |
| September, 2022 | 3,07,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,109.00 | 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 | 4,00,217.00 | 0.00 | 0.00 | 3,89,660.00 | 0.00 |
| February, 2023 | 2,06,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,721.00 | 0.00 | 0.00 | 20,25,421.00 | 0.00 |
| 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 |