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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:-Ladupur Chakarpur |
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| Opening Balance | 5,42,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,929.00 | 0.00 |
| May, 2022 | 56,687.00 | 0.00 | 0.00 | 1,78,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 2,88,232.00 | 0.00 | 0.00 | 3,62,045.00 | 0.00 |
| September, 2022 | 2,86,023.00 | 0.00 | 0.00 | 2,36,730.00 | 0.00 |
| October, 2022 | 1,24,612.00 | 0.00 | 0.00 | 1,60,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,399.00 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,281.00 | 0.00 | 0.00 | 1,54,302.00 | 0.00 |
| March, 2023 | 6,93,414.00 | 0.00 | 0.00 | 2,33,871.00 | 0.00 |
| Total | 16,66,648.00 | 0.00 | 0.00 | 17,13,961.00 | 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 |