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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:-Chhitrai |
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| Opening Balance | 1,90,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,135.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| May, 2022 | 65,139.00 | 0.00 | 0.00 | 3,18,854.00 | 0.00 |
| 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 | 1,76,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,111.00 | 0.00 | 0.00 | 4,46,950.00 | 2,82,636.00 |
| October, 2022 | 1,42,296.00 | 0.00 | 0.00 | 7,32,472.00 | 5,51,272.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,729.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 64,357.00 | 0.00 | 0.00 | 81,900.00 | 34,400.00 |
| February, 2023 | 1,78,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,328.00 | 0.00 | 0.00 | 2,76,356.00 | 0.00 |
| Total | 20,79,777.00 | 0.00 | 0.00 | 23,48,165.00 | 8,68,308.00 |
| 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 |