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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:-Nanpi Pithani |
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| Opening Balance | 4,84,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,639.00 | 0.00 |
| July, 2022 | 51,768.00 | 0.00 | 20,498.00 | 2,21,963.00 | 0.00 |
| August, 2022 | 1,57,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,325.00 | 0.00 | 0.00 | 3,16,315.00 | 0.00 |
| October, 2022 | 46,150.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,119.00 | 0.00 |
| December, 2022 | 46,221.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 506.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,11,055.00 | 0.00 | 0.00 | 1,39,626.00 | 0.00 |
| March, 2023 | 3,78,300.00 | 0.00 | 0.00 | 3,53,176.00 | 0.00 |
| Total | 10,46,971.00 | 0.00 | 20,498.00 | 14,40,555.00 | 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 |