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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:-Muhammadpur Biharipur |
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| Opening Balance | 8,22,136.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,556.00 | 0.00 |
| June, 2022 | 57,555.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2022 | 1,15,110.00 | 0.00 | 0.00 | 2,48,677.00 | 0.00 |
| August, 2022 | 2,43,268.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| September, 2022 | 2,34,736.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,622.00 | 0.00 |
| Januaury, 2023 | 2,35,000.00 | 0.00 | 0.00 | 3,56,720.00 | 1,18,620.00 |
| February, 2023 | 1,57,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,716.00 | 0.00 | 0.00 | 2,58,508.00 | 0.00 |
| Total | 12,80,162.00 | 0.00 | 0.00 | 19,33,769.00 | 1,18,620.00 |
| 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 |