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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:-Tanda |
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| Opening Balance | 18,89,376.00 | ||||
| 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 | 0.00 | 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 | 2,02,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,151.00 | 0.00 | 0.00 | 16,05,072.00 | 3,78,198.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,60,299.00 | 0.00 | 0.00 | 8,13,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,434.00 | 0.00 | 0.00 | 6,94,204.00 | 32,900.00 |
| March, 2023 | 3,06,717.00 | 0.00 | 0.00 | 8,77,390.00 | 0.00 |
| Total | 24,55,368.00 | 0.00 | 0.00 | 39,89,769.00 | 4,11,098.00 |
| 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 |