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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:-Firozabad,Village Panchayat & Equivalent:-Allahdadpur |
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| Opening Balance | 7,29,793.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,097.00 | 0.00 | 0.00 | 7,64,003.00 | 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 | 6,67,460.00 | 0.00 | 0.00 | 5,24,020.00 | 0.00 |
| September, 2022 | 4,82,958.00 | 0.00 | 0.00 | 57,776.00 | 32,400.00 |
| October, 2022 | 1,02,536.00 | 0.00 | 0.00 | 7,00,514.00 | 12,000.00 |
| 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 | 95,862.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| February, 2023 | 2,59,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,398.00 | 0.00 | 0.00 | 8,86,691.00 | 0.00 |
| Total | 23,34,045.00 | 0.00 | 0.00 | 30,22,454.00 | 44,400.00 |
| 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 |