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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:-Mondha |
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| Opening Balance | 13,76,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,596.00 | 0.00 | 0.00 | 1,46,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,539.00 | 0.00 | 0.00 | 1,04,688.00 | 0.00 |
| August, 2022 | 2,32,558.00 | 0.00 | 0.00 | 1,89,092.00 | 0.00 |
| September, 2022 | 3,48,837.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| October, 2022 | 3,33,603.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,34,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,10,347.00 | 0.00 | 0.00 | 10,18,330.00 | 0.00 |
| Total | 21,41,949.00 | 0.00 | 0.00 | 15,86,779.00 | 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 |