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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:-Udesarrudrasingh |
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| Opening Balance | 14,12,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,500.00 | 0.00 | 0.00 | 6,89,310.00 | 1,33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,260.00 | 0.00 | 0.00 | 4,44,563.00 | 0.00 |
| August, 2022 | 4,48,583.00 | 0.00 | 0.00 | 2,32,212.00 | 0.00 |
| September, 2022 | 4,52,888.00 | 0.00 | 0.00 | 3,46,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,510.00 | 0.00 | 0.00 | 5,33,606.00 | 26,542.00 |
| February, 2023 | 3,99,254.00 | 0.00 | 0.00 | 3,69,133.00 | 0.00 |
| March, 2023 | 7,88,534.00 | 0.00 | 0.00 | 4,75,929.00 | 0.00 |
| Total | 30,71,529.00 | 0.00 | 0.00 | 35,25,635.00 | 1,59,542.00 |
| 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 |