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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:-Suraya |
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| Opening Balance | 4,76,276.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,360.00 | 0.00 | 0.00 | 92,663.00 | 0.00 |
| June, 2022 | 64,532.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 46,250.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2022 | 1,59,623.00 | 0.00 | 0.00 | 2,03,174.00 | 0.00 |
| September, 2022 | 1,66,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,61,964.00 | 0.00 | 0.00 | 3,30,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 1,03,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 25,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,227.00 | 0.00 |
| February, 2023 | 1,11,607.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,67,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,829.00 | 0.00 | 0.00 | 10,59,279.00 | 1,29,000.00 |
| 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 |