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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:-Chandwar |
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| Opening Balance | 33,10,831.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,75,751.00 | 76,000.00 |
| June, 2022 | 2,74,018.00 | 0.00 | 0.00 | 4,90,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,44,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,07,998.00 | 0.00 | 0.00 | 12,77,887.00 | 0.00 |
| October, 2022 | 2,73,811.00 | 0.00 | 0.00 | 2,50,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,30,563.00 | 0.00 |
| December, 2022 | 9,65,373.00 | 0.00 | 0.00 | 12,73,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,50,607.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| March, 2023 | 11,26,155.00 | 0.00 | 0.00 | 11,63,027.00 | 12,000.00 |
| Total | 60,42,451.00 | 0.00 | 0.00 | 83,56,120.00 | 88,000.00 |
| 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 |