eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Palia Khurd |
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Opening Balance | 4,07,792.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 94,133.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,007.00 | 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 | 1,20,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,22,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2022 | 1,85,472.00 | 0.00 | 0.00 | 3,15,800.00 | 30,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,850.00 | 1,42,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,348.00 | 3,24,000.00 |
February, 2023 | 2,41,188.00 | 0.00 | 0.00 | 1,45,610.00 | 0.00 |
March, 2023 | 1,82,181.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
Total | 10,45,449.00 | 0.00 | 0.00 | 17,43,615.00 | 6,01,000.00 |
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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 |