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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:-Salempur Naglakhar |
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| Opening Balance | 13,07,153.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,750.00 | 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 | 2,05,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,550.00 | 0.00 | 0.00 | 8,70,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,17,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,414.00 | 0.00 | 0.00 | 2,45,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,983.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 15,79,069.00 | 0.00 | 0.00 | 23,94,983.00 | 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 |