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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:-Kurrikupa |
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| Opening Balance | 16,85,055.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,75,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| 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 | 9,18,836.00 | 0.00 | 0.00 | 3,47,225.00 | 0.00 |
| September, 2022 | 9,82,162.00 | 0.00 | 0.00 | 2,93,590.00 | 0.00 |
| October, 2022 | 3,84,000.00 | 0.00 | 0.00 | 15,08,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,24,712.00 | 0.00 | 0.00 | 5,38,117.00 | 0.00 |
| March, 2023 | 17,14,074.00 | 32,434.00 | 0.00 | 20,45,623.00 | 0.00 |
| Total | 49,23,784.00 | 32,434.00 | 0.00 | 63,69,186.00 | 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 |