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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:-Parham |
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| Opening Balance | 1,96,65,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,93,342.00 | 8,82,838.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,75,000.00 | 0.00 |
| August, 2022 | 14,09,903.00 | 0.00 | 0.00 | 22,94,394.00 | 0.00 |
| September, 2022 | 21,14,864.00 | 0.00 | 0.00 | 11,72,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,66,614.00 | 1,11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,91,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,25,537.00 | 6,000.00 |
| February, 2023 | 14,21,492.00 | 0.00 | 0.00 | 15,64,830.00 | 8,61,298.00 |
| March, 2023 | 33,91,100.00 | 0.00 | 0.00 | 10,67,180.00 | 0.00 |
| Total | 83,37,359.00 | 0.00 | 0.00 | 1,57,50,338.00 | 18,61,136.00 |
| 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 |