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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:-Dhirpura |
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| Opening Balance | 24,31,124.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,314.00 | 0.00 |
| May, 2022 | 3,50,112.00 | 0.00 | 0.00 | 14,70,248.00 | 30,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,028.00 | 0.00 |
| July, 2022 | 3,54,702.00 | 0.00 | 0.00 | 6,45,686.00 | 0.00 |
| August, 2022 | 16,26,259.00 | 0.00 | 0.00 | 12,94,760.00 | 0.00 |
| September, 2022 | 17,92,256.00 | 0.00 | 0.00 | 22,08,082.00 | 27,000.00 |
| October, 2022 | 3,52,407.00 | 0.00 | 0.00 | 3,55,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,52,977.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| February, 2023 | 9,59,049.00 | 0.00 | 0.00 | 2,89,867.00 | 0.00 |
| March, 2023 | 28,61,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,48,913.00 | 0.00 | 0.00 | 73,08,012.00 | 57,600.00 |
| 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 |