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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:-Saramai |
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| Opening Balance | 12,33,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,26,760.00 | 0.00 |
| May, 2022 | 95,668.00 | 0.00 | 0.00 | 3,72,200.00 | 3,80,025.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| August, 2022 | 1,14,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,01,553.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,929.00 | 0.00 | 0.00 | 3,14,528.00 | 0.00 |
| March, 2023 | 3,17,052.00 | 0.00 | 0.00 | 3,14,271.00 | 0.00 |
| Total | 11,51,039.00 | 0.00 | 0.00 | 24,11,662.00 | 3,92,025.00 |
| 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 |