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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:-Kailai |
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| Opening Balance | 8,37,703.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,653.38 | 0.00 | 0.00 | 28,298.00 | 12,149.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,247.00 | 0.00 | 0.00 | 9,53,429.00 | 0.00 |
| July, 2022 | 1,93,813.00 | 0.00 | 0.00 | 2,15,194.00 | 0.00 |
| August, 2022 | 10,25,977.00 | 0.00 | 0.00 | 5,97,382.00 | 92,789.00 |
| September, 2022 | 7,55,032.00 | 0.00 | 0.00 | 12,92,596.00 | 92,789.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,700.00 | 48,000.00 |
| November, 2022 | 7,09,690.00 | 0.00 | 0.00 | 7,63,420.00 | 5,01,286.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,418.00 | 60,000.00 |
| February, 2023 | 5,07,491.00 | 0.00 | 0.00 | 5,09,056.00 | 0.00 |
| March, 2023 | 12,99,439.00 | 0.00 | 0.00 | 10,70,539.00 | 0.00 |
| Total | 48,51,342.38 | 0.00 | 0.00 | 57,97,032.00 | 8,07,013.00 |
| 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 |