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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:-Bilahna |
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| Opening Balance | 46,43,643.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,92,871.00 | 0.00 |
| May, 2022 | 1,19,900.00 | 0.00 | 0.00 | 18,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,020.00 | 0.00 | 0.00 | 5,39,628.00 | 46,680.00 |
| August, 2022 | 5,71,969.00 | 0.00 | 0.00 | 3,99,622.00 | 0.00 |
| September, 2022 | 4,88,641.00 | 0.00 | 0.00 | 67,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,331.00 | 0.00 | 0.00 | 2,24,856.00 | 0.00 |
| Januaury, 2023 | 1,25,155.00 | 0.00 | 0.00 | 3,13,947.00 | 0.00 |
| February, 2023 | 4,47,093.00 | 0.00 | 0.00 | 2,69,444.00 | 100.00 |
| March, 2023 | 10,60,578.00 | 0.00 | 0.00 | 8,56,375.00 | 0.00 |
| Total | 31,95,687.00 | 0.00 | 0.00 | 42,61,224.00 | 46,780.00 |
| 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 |