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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:-Mustfabad |
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| Opening Balance | 4,12,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,782.00 | 0.00 |
| May, 2022 | 96,205.00 | 0.00 | 0.00 | 1,38,969.00 | 5,782.00 |
| June, 2022 | 3,12,546.00 | 0.00 | 0.00 | 7,91,741.00 | 1,80,864.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,98,918.00 | 0.00 | 0.00 | 4,96,590.00 | 46,000.00 |
| September, 2022 | 3,59,293.00 | 0.00 | 0.00 | 4,48,100.00 | 16,700.00 |
| October, 2022 | 1,87,400.00 | 0.00 | 0.00 | 1,99,100.00 | 15,100.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,94,107.00 | 0.00 | 0.00 | 1,00,628.00 | 0.00 |
| March, 2023 | 5,77,324.00 | 0.00 | 0.00 | 7,38,241.00 | 7,20,740.00 |
| Total | 26,25,793.00 | 0.00 | 0.00 | 29,19,151.00 | 9,85,186.00 |
| 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 |