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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:-Nagalasingh |
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| Opening Balance | 6,32,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 1,15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,441.00 | 40,942.00 |
| 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 | 87,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,397.00 | 0.00 | 0.00 | 1,48,875.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,318.00 | 0.00 | 0.00 | 60,423.00 | 6,540.00 |
| March, 2023 | 4,30,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,249.00 | 0.00 | 0.00 | 8,59,287.00 | 1,89,482.00 |
| 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 |