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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:-Chhakau |
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| Opening Balance | 14,93,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,019.00 | 0.00 |
| May, 2022 | 86,297.00 | 0.00 | 0.00 | 1,96,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,998.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,71,971.00 | 0.00 | 0.00 | 8,77,072.00 | 0.00 |
| Januaury, 2023 | 3,10,478.00 | 0.00 | 0.00 | 6,36,274.00 | 0.00 |
| February, 2023 | 2,60,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,67,929.00 | 0.00 | 32,496.00 | 49,601.00 | 0.00 |
| Total | 25,41,791.00 | 0.00 | 32,496.00 | 22,03,283.00 | 0.00 |
| 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 |