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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:-Usaini |
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| Opening Balance | 23,70,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,450.00 | 1,06,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,61,341.00 | 24,000.00 |
| July, 2022 | 3,55,442.00 | 0.00 | 0.00 | 8,23,612.00 | 0.00 |
| August, 2022 | 5,32,105.00 | 0.00 | 0.00 | 6,48,006.00 | 0.00 |
| September, 2022 | 4,50,531.00 | 0.00 | 0.00 | 43,004.00 | 0.00 |
| October, 2022 | 2,34,852.00 | 0.00 | 0.00 | 6,03,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,555.00 | 95,525.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,630.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| February, 2023 | 3,02,822.00 | 0.00 | 0.00 | 2,82,058.00 | 15,000.00 |
| March, 2023 | 7,81,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,71,377.00 | 0.00 | 0.00 | 44,51,850.00 | 2,40,525.00 |
| 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 |