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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:-Bazidpur Kutukpur |
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| Opening Balance | 8,28,341.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,354.00 | 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 | 90,504.00 | 0.00 | 0.00 | 2,30,790.00 | 4,000.00 |
| September, 2022 | 1,35,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,719.00 | 0.00 | 0.00 | 8,08,585.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,465.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| Total | 7,38,693.00 | 0.00 | 0.00 | 13,36,214.00 | 4,000.00 |
| 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 |