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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:-Udesargajadharsingh |
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| Opening Balance | 6,73,159.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,045.00 | 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 | 9,09,905.00 | 0.00 | 0.00 | 4,18,659.00 | 0.00 |
| September, 2022 | 5,00,015.00 | 0.00 | 0.00 | 2,46,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,95,908.00 | 0.00 | 0.00 | 6,30,867.00 | 3,34,320.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,320.00 | 3,34,320.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,820.00 | 2,29,920.00 |
| February, 2023 | 3,36,083.00 | 0.00 | 0.00 | 2,29,920.00 | 0.00 |
| March, 2023 | 6,89,435.00 | 0.00 | 0.00 | 3,96,647.00 | 0.00 |
| Total | 27,31,346.00 | 0.00 | 0.00 | 32,21,470.00 | 8,98,560.00 |
| 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 |