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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:-Bankat |
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| Opening Balance | 4,92,731.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,562.00 | 0.00 |
| May, 2022 | 62,688.00 | 0.00 | 0.00 | 2,50,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,300.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,39,306.00 | 0.00 | 0.00 | 1,89,860.00 | 0.00 |
| September, 2022 | 3,14,157.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 55,858.00 | 0.00 | 0.00 | 3,27,972.00 | 0.00 |
| November, 2022 | 55,858.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,555.00 | 0.00 | 0.00 | 2,04,085.00 | 1,100.00 |
| February, 2023 | 2,08,018.00 | 0.00 | 0.00 | 2,02,032.00 | 44,170.00 |
| March, 2023 | 5,14,069.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| Total | 16,23,809.00 | 0.00 | 0.00 | 16,36,864.00 | 45,270.00 |
| 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 |