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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:-Undani |
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| Opening Balance | 13,87,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,027.00 | 0.00 |
| June, 2022 | 47,003.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,108.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| September, 2022 | 4,01,694.00 | 0.00 | 0.00 | 2,00,877.00 | 60,125.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,562.00 | 0.00 | 0.00 | 1,93,200.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,178.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2023 | 1,96,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,354.00 | 0.00 | 0.00 | 22,08,529.00 | 72,125.00 |
| 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 |