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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:-Donkeli |
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| Opening Balance | 59,43,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,070.00 | 0.00 | 0.00 | 9,95,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,521.00 | 0.00 |
| July, 2022 | 2,14,908.00 | 0.00 | 0.00 | 3,53,926.00 | 0.00 |
| August, 2022 | 5,84,331.00 | 0.00 | 0.00 | 4,59,369.00 | 0.00 |
| September, 2022 | 12,89,283.00 | 0.00 | 0.00 | 6,01,326.00 | 0.00 |
| October, 2022 | 4,40,027.00 | 0.00 | 0.00 | 7,50,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,10,511.00 | 0.00 | 0.00 | 8,43,022.00 | 0.00 |
| March, 2023 | 15,21,349.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 50,75,479.00 | 0.00 | 0.00 | 50,52,006.00 | 0.00 |
| 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 |