|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Gazipur |
|||||
| Opening Balance | 4,44,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,863.00 | 0.00 | 0.00 | 1,49,848.00 | 0.00 |
| May, 2022 | 52,840.00 | 0.00 | 0.00 | 2,33,705.00 | 14,000.00 |
| 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 | 1,12,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,154.00 | 0.00 | 0.00 | 54,121.00 | 0.00 |
| October, 2022 | 2,37,681.00 | 0.00 | 0.00 | 4,04,725.00 | 80,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 1,68,838.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| March, 2023 | 4,04,287.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 11,99,766.00 | 0.00 | 0.00 | 10,58,829.00 | 94,300.00 |
| 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 |