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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:-Khagerai |
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| Opening Balance | 8,57,925.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,790.00 | 0.00 |
| June, 2022 | 1,44,025.00 | 0.00 | 0.00 | 2,33,268.00 | 0.00 |
| July, 2022 | 1,51,883.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| August, 2022 | 5,28,818.00 | 0.00 | 0.00 | 5,22,695.00 | 0.00 |
| September, 2022 | 7,33,935.00 | 0.00 | 0.00 | 7,35,666.00 | 10,000.00 |
| October, 2022 | 2,84,388.00 | 0.00 | 0.00 | 3,18,535.00 | 15,505.00 |
| November, 2022 | 2,00,942.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| December, 2022 | 1,39,592.00 | 0.00 | 0.00 | 1,46,750.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,19,441.00 | 0.00 | 0.00 | 18,58,941.00 | 0.00 |
| March, 2023 | 10,06,604.00 | 0.00 | 0.00 | 9,36,171.00 | 0.00 |
| Total | 72,09,628.00 | 0.00 | 0.00 | 58,64,913.00 | 33,505.00 |
| 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 |