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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:-Nagalabavan |
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| Opening Balance | 26,482.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,926.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 45,520.00 | 0.00 | 0.00 | 27,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,942.00 | 14,400.00 |
| July, 2022 | 36,083.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,18,918.00 | 0.00 | 0.00 | 1,42,000.00 | 20,000.00 |
| September, 2022 | 1,30,226.00 | 0.00 | 0.00 | 1,18,701.00 | 1,18,701.00 |
| October, 2022 | 1,15,201.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,080.00 | 90,540.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,521.00 | 0.00 | 0.00 | 40,802.00 | 0.00 |
| February, 2023 | 87,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,861.00 | 0.00 | 0.00 | 8,62,380.00 | 2,43,641.00 |
| 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 |