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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:-Akalpur Damodarpur |
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| Opening Balance | 10,96,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,858.00 | 0.00 | 0.00 | 5,23,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,530.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2022 | 1,96,680.00 | 0.00 | 0.00 | 1,83,116.00 | 0.00 |
| September, 2022 | 1,60,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,100.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,299.00 | 0.00 | 0.00 | 8,36,109.00 | 24,000.00 |
| 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 |