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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:-Himmatpur |
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| Opening Balance | 32,74,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,166.00 | 0.00 | 0.00 | 2,77,765.00 | 0.00 |
| May, 2022 | 1,66,973.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| August, 2022 | 4,99,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,16,024.00 | 0.00 | 0.00 | 42,994.00 | 0.00 |
| October, 2022 | 3,33,950.00 | 0.00 | 0.00 | 4,85,606.00 | 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 | 1,66,973.00 | 0.00 | 0.00 | 2,66,895.00 | 0.00 |
| February, 2023 | 6,70,448.00 | 0.00 | 0.00 | 4,64,760.00 | 0.00 |
| March, 2023 | 19,65,609.00 | 0.00 | 0.00 | 9,83,826.00 | 0.00 |
| Total | 54,42,510.00 | 0.00 | 0.00 | 31,11,936.00 | 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 |