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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:-Matsena |
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| Opening Balance | 6,83,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,810.00 | 0.00 |
| May, 2022 | 79,728.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 1,42,563.00 | 0.00 | 0.00 | 2,04,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 2,65,982.00 | 0.00 | 0.00 | 3,22,245.00 | 2,000.00 |
| September, 2022 | 3,61,156.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 52,900.00 |
| November, 2022 | 3,28,378.00 | 0.00 | 0.00 | 3,70,656.00 | 36,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,718.00 | 4,19,559.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 45,000.00 |
| February, 2023 | 2,18,397.00 | 0.00 | 0.00 | 1,45,630.00 | 10,000.00 |
| March, 2023 | 3,27,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,871.00 | 0.00 | 0.00 | 24,59,890.00 | 5,65,959.00 |
| 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 |