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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:-Kolamai |
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| Opening Balance | 9,65,961.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| May, 2022 | 8,24,825.00 | 0.00 | 0.00 | 4,65,678.00 | 1,38,959.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,066.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,860.00 | 5,660.00 |
| August, 2022 | 1,17,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,512.00 | 0.00 | 0.00 | 1,13,572.00 | 0.00 |
| October, 2022 | 2,65,932.00 | 0.00 | 0.00 | 3,95,613.00 | 53,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 65,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,800.00 | 1,22,100.00 |
| February, 2023 | 1,18,210.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| March, 2023 | 2,23,618.00 | 0.00 | 0.00 | 95,210.00 | 95,210.00 |
| Total | 17,85,343.00 | 0.00 | 0.00 | 18,76,163.00 | 4,85,195.00 |
| 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 |