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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:-Barkatpur |
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| Opening Balance | 13,79,223.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,459.00 | 0.00 | 0.00 | 12,24,152.00 | 20,403.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,16,959.00 | 0.00 | 0.00 | 9,13,315.00 | 0.00 |
| September, 2022 | 7,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,88,626.00 | 0.00 | 0.00 | 4,84,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,87,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,32,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,67,091.00 | 0.00 | 0.00 | 7,42,229.00 | 0.00 |
| Total | 41,92,310.00 | 0.00 | 0.00 | 42,00,909.00 | 20,403.00 |
| 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 |