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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:-Ulau |
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| Opening Balance | 13,47,537.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,54,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,043.00 | 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 | 7,96,826.00 | 0.00 | 0.00 | 14,85,524.00 | 0.00 |
| September, 2022 | 4,68,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,29,550.00 | 0.00 | 0.00 | 4,57,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,900.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| February, 2023 | 3,14,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,18,951.00 | 0.00 | 0.00 | 5,27,167.00 | 0.00 |
| Total | 29,55,972.00 | 0.00 | 0.00 | 34,50,110.00 | 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 |