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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:-Khadit |
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| Opening Balance | 8,05,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2022 | 1,70,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,30,601.00 | 0.00 | 0.00 | 10,15,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,69,561.00 | 0.00 | 0.00 | 4,38,485.00 | 1,44,197.00 |
| February, 2023 | 2,57,557.00 | 0.00 | 0.00 | 4,04,860.00 | 3,82,556.00 |
| March, 2023 | 2,58,591.00 | 0.00 | 0.00 | 3,91,826.00 | 45,000.00 |
| Total | 15,87,262.00 | 0.00 | 0.00 | 25,96,080.00 | 5,71,753.00 |
| 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 |