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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:-Deo Khera |
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| Opening Balance | 2,09,526.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,524.00 | 0.00 | 0.00 | 3,31,757.00 | 0.00 |
| May, 2022 | 2,02,442.00 | 0.00 | 0.00 | 5,49,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,502.00 | 0.00 |
| July, 2022 | 2,15,442.00 | 4,350.00 | 0.00 | 63,450.00 | 0.00 |
| August, 2022 | 7,56,534.00 | 0.00 | 0.00 | 5,41,031.00 | 0.00 |
| September, 2022 | 8,25,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,10,086.00 | 0.00 | 0.00 | 18,41,357.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 2,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 5,54,543.00 | 0.00 | 0.00 | 4,69,684.00 | 0.00 |
| March, 2023 | 18,33,406.00 | 0.00 | 0.00 | 1,25,211.00 | 0.00 |
| Total | 60,00,452.00 | 4,350.00 | 0.00 | 41,08,452.00 | 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 |