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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:-Eta |
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| Opening Balance | 4,25,188.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,807.00 | 0.00 | 0.00 | 6,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,449.00 | 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 | 1,05,518.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 1,58,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 45,858.00 | 0.00 | 0.00 | 2,85,899.00 | 0.00 |
| December, 2022 | 50,858.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,385.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 5,82,090.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| Total | 12,01,792.00 | 0.00 | 0.00 | 6,16,128.00 | 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 |