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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:-Sengai |
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| Opening Balance | 8,32,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,32,807.00 | 0.00 | 0.00 | 5,13,294.00 | 0.00 |
| August, 2022 | 3,67,223.00 | 0.00 | 0.00 | 8,96,164.00 | 0.00 |
| September, 2022 | 3,86,678.00 | 0.00 | 0.00 | 2,11,840.00 | 0.00 |
| October, 2022 | 88,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,48,297.00 | 0.00 |
| February, 2023 | 2,09,190.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| March, 2023 | 6,87,304.00 | 0.00 | 0.00 | 5,72,218.00 | 0.00 |
| Total | 24,56,523.00 | 0.00 | 0.00 | 28,75,919.00 | 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 |