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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:-Itora |
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| Opening Balance | 7,11,052.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2022 | 1,10,762.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| July, 2022 | 1,07,702.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2022 | 3,03,492.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| September, 2022 | 5,45,795.00 | 0.00 | 0.00 | 1,92,888.00 | 0.00 |
| October, 2022 | 2,13,263.00 | 0.00 | 0.00 | 5,54,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2022 | 1,25,623.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,218.00 | 0.00 | 0.00 | 62,820.00 | 1,500.00 |
| Total | 22,65,100.00 | 0.00 | 0.00 | 19,95,429.00 | 1,500.00 |
| 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 |