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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:-Pharaul Nagaria |
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| Opening Balance | 2,89,283.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,053.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,023.00 | 0.00 | 0.00 | 3,58,607.00 | 12,000.00 |
| September, 2022 | 1,67,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,05,436.00 | 0.00 | 0.00 | 1,89,166.00 | 0.00 |
| February, 2023 | 1,12,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,989.00 | 0.00 | 0.00 | 5,90,392.00 | 0.00 |
| Total | 12,04,988.00 | 0.00 | 0.00 | 14,69,712.00 | 12,000.00 |
| 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 |