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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:-Kachhvai |
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| Opening Balance | 3,48,362.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,765.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,991.00 | 0.00 |
| June, 2022 | 1,16,742.00 | 0.00 | 0.00 | 4,02,963.00 | 0.00 |
| July, 2022 | 38,099.00 | 0.00 | 0.00 | 75,991.00 | 0.00 |
| August, 2022 | 3,90,577.00 | 0.00 | 0.00 | 3,24,226.00 | 6,000.00 |
| September, 2022 | 1,98,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,400.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,20,200.00 | 0.00 | 0.00 | 4,44,692.00 | 1,74,548.00 |
| February, 2023 | 1,33,243.00 | 0.00 | 0.00 | 1,79,380.00 | 0.00 |
| March, 2023 | 1,99,907.00 | 0.00 | 0.00 | 1,89,147.00 | 1,86,148.00 |
| Total | 18,85,168.00 | 0.00 | 0.00 | 21,48,720.00 | 3,66,696.00 |
| 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 |