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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:-Pairhat |
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| Opening Balance | 14,38,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,260.00 | 0.00 | 0.00 | 4,17,507.00 | 8,725.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,307.00 | 0.00 |
| 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 | 3,61,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,01,417.00 | 0.00 | 0.00 | 5,02,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,92,544.00 | 0.00 | 0.00 | 5,59,470.00 | 0.00 |
| February, 2023 | 3,64,434.00 | 0.00 | 0.00 | 1,15,197.00 | 0.00 |
| March, 2023 | 11,73,254.00 | 0.00 | 0.00 | 3,94,886.00 | 0.00 |
| Total | 38,49,373.00 | 0.00 | 0.00 | 29,30,443.00 | 8,725.00 |
| 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 |