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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:-Latura |
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| Opening Balance | 7,34,199.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,173.00 | 0.00 | 0.00 | 13,84,288.00 | 6,47,342.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,779.00 | 4,779.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 70,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 70,196.00 |
| August, 2022 | 2,25,560.00 | 0.00 | 0.00 | 1,45,876.00 | 0.00 |
| September, 2022 | 3,61,840.00 | 0.00 | 0.00 | 2,67,734.00 | 0.00 |
| October, 2022 | 1,23,176.00 | 0.00 | 0.00 | 3,40,660.00 | 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 | 1,57,847.00 | 0.00 | 0.00 | 1,69,146.00 | 4,000.00 |
| March, 2023 | 5,57,073.00 | 0.00 | 0.00 | 5,85,085.00 | 0.00 |
| Total | 15,12,669.00 | 0.00 | 0.00 | 29,67,764.00 | 7,26,317.00 |
| 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 |