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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:-Vijaypurnagla Bhavesingh |
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| Opening Balance | 68,82,336.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,20,157.00 | 0.00 |
| June, 2022 | 1,31,779.00 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
| July, 2022 | 1,47,500.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2022 | 4,23,305.00 | 0.00 | 0.00 | 2,16,815.00 | 15,000.00 |
| September, 2022 | 5,37,457.00 | 0.00 | 0.00 | 4,63,978.00 | 3,11,381.00 |
| October, 2022 | 4,76,425.00 | 0.00 | 0.00 | 5,19,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,27,705.00 | 3,69,906.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,894.00 | 0.00 |
| February, 2023 | 3,61,249.00 | 0.00 | 0.00 | 5,90,140.00 | 0.00 |
| March, 2023 | 13,03,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,445.00 | 0.00 | 0.00 | 41,51,725.00 | 6,96,287.00 |
| 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 |