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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:-Kodra |
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| Opening Balance | 19,43,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,810.00 | 0.00 | 0.00 | 10,78,037.00 | 5,82,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,98,615.00 | 3,91,147.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,374.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 5,87,684.00 | 0.00 | 0.00 | 8,04,113.00 | 1,94,352.00 |
| October, 2022 | 1,52,305.00 | 0.00 | 0.00 | 5,90,610.00 | 4,34,000.00 |
| November, 2022 | 2,56,230.00 | 0.00 | 0.00 | 5,37,200.00 | 0.00 |
| December, 2022 | 1,58,465.00 | 0.00 | 0.00 | 1,25,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| February, 2023 | 3,24,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,65,641.00 | 0.00 | 0.00 | 6,17,808.00 | 2,95,810.00 |
| Total | 29,07,524.00 | 0.00 | 0.00 | 47,62,833.00 | 18,98,199.00 |
| 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 |