|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Kadipur |
|||||
| Opening Balance | 68,65,101.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 2,86,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,25,305.00 | 0.00 | 0.00 | 6,77,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,19,206.00 | 0.00 | 0.00 | 19,44,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,128.00 | 0.00 | 0.00 | 26,21,698.00 | 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 |