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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:-Rampur |
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| Opening Balance | 10,98,722.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,094.00 | 6,067.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,027.00 | 2,53,027.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,013.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| October, 2022 | 3,86,550.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,89,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,47,252.00 | 0.00 | 0.00 | 2,12,810.00 | 0.00 |
| March, 2023 | 3,80,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,350.00 | 0.00 | 0.00 | 25,08,861.00 | 2,59,094.00 |
| 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 |