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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:-Gudun |
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| Opening Balance | 25,28,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,48,173.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,10,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,15,152.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| October, 2022 | 4,48,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,56,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,15,115.00 | 0.00 | 0.00 | 12,11,307.00 | 0.00 |
| March, 2023 | 9,22,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,68,094.00 | 0.00 | 0.00 | 36,95,381.00 | 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 |