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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:-Garhijafar |
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| Opening Balance | 2,58,923.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,328.00 | 0.00 | 0.00 | 2,72,985.00 | 0.00 |
| May, 2022 | 60,827.00 | 0.00 | 0.00 | 2,49,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,917.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| September, 2022 | 3,29,175.00 | 0.00 | 0.00 | 2,78,517.00 | 0.00 |
| October, 2022 | 60,827.00 | 0.00 | 0.00 | 1,65,147.00 | 0.00 |
| November, 2022 | 69,381.00 | 0.00 | 0.00 | 2,22,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,116.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| March, 2023 | 5,11,176.00 | 0.00 | 0.00 | 4,83,717.00 | 0.00 |
| Total | 17,90,747.00 | 0.00 | 0.00 | 17,73,173.00 | 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 |