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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:-Sufipur |
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| Opening Balance | 4,85,162.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,189.00 | 0.00 | 0.00 | 4,07,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,730.00 | 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 | 4,38,532.00 | 0.00 | 0.00 | 4,49,990.00 | 0.00 |
| September, 2022 | 2,78,001.00 | 0.00 | 0.00 | 3,45,529.00 | 17,000.00 |
| October, 2022 | 1,16,650.00 | 0.00 | 0.00 | 1,30,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,75,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,627.00 | 0.00 | 0.00 | 3,85,480.00 | 0.00 |
| Total | 15,27,430.00 | 0.00 | 0.00 | 17,85,295.00 | 17,000.00 |
| 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 |