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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:-Tundla,Village Panchayat & Equivalent:-Anwara |
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| Opening Balance | 28,60,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,037.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2022 | 2,14,500.00 | 0.00 | 0.00 | 1,50,518.00 | 13,450.00 |
| 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 | 18,32,850.00 | 0.00 | 0.00 | 18,18,814.00 | 0.00 |
| September, 2022 | 13,86,315.00 | 0.00 | 0.00 | 20,41,489.00 | 0.00 |
| October, 2022 | 1,91,471.00 | 0.00 | 0.00 | 9,43,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,50,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,02,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,61,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,46,548.00 | 0.00 | 0.00 | 14,91,498.00 | 0.00 |
| Total | 72,40,583.00 | 0.00 | 0.00 | 87,11,801.00 | 13,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |