|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Hazratpur |
|||||
| Opening Balance | 3,76,545.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,488.00 | 0.00 | 0.00 | 50,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,814.00 | 0.00 |
| June, 2022 | 1,05,091.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,040.00 | 0.00 |
| August, 2022 | 2,85,526.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2022 | 4,28,288.00 | 0.00 | 0.00 | 3,19,574.00 | 4,900.00 |
| October, 2022 | 5,56,129.00 | 0.00 | 0.00 | 4,92,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,817.00 | 0.00 |
| Januaury, 2023 | 1,14,512.00 | 0.00 | 0.00 | 1,14,741.00 | 0.00 |
| February, 2023 | 2,87,872.00 | 0.00 | 0.00 | 2,71,956.00 | 0.00 |
| March, 2023 | 8,77,592.00 | 0.00 | 0.00 | 2,48,719.00 | 0.00 |
| Total | 30,68,498.00 | 0.00 | 0.00 | 27,55,711.00 | 4,900.00 |
| 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 |