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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:-Kheri Ema |
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| Opening Balance | 8,88,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,810.00 | 4,810.00 |
| 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 | 1,99,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,939.00 | 0.00 | 0.00 | 4,60,746.00 | 70,802.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,500.00 | 2,42,000.00 |
| Januaury, 2023 | 4,68,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| February, 2023 | 2,00,931.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2023 | 6,57,371.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Total | 18,24,534.00 | 0.00 | 0.00 | 21,21,656.00 | 3,17,612.00 |
| 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 |