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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:-Garhi Nirbhai |
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| Opening Balance | 13,52,862.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,810.00 | 0.00 |
| May, 2022 | 74,517.00 | 0.00 | 0.00 | 4,04,900.00 | 7,817.00 |
| June, 2022 | 2,379.00 | 0.00 | 0.00 | 1,47,864.00 | 0.00 |
| July, 2022 | 98,826.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 2,82,581.00 | 0.00 | 0.00 | 2,13,741.00 | 0.00 |
| September, 2022 | 3,03,688.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
| October, 2022 | 1,47,244.00 | 0.00 | 0.00 | 3,77,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,758.00 | 0.00 | 0.00 | 1,64,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,122.00 | 0.00 | 0.00 | 2,65,737.00 | 0.00 |
| March, 2023 | 6,91,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,107.00 | 0.00 | 0.00 | 21,79,388.00 | 7,817.00 |
| 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 |