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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:-Kotki |
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| Opening Balance | 10,14,767.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,111.00 | 3,53,212.00 | 0.00 | 3,79,352.00 | 0.00 |
| May, 2022 | 1,56,535.00 | 0.00 | 0.00 | 13,00,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,719.00 | 0.00 | 0.00 | 2,60,449.00 | 0.00 |
| August, 2022 | 4,25,296.00 | 0.00 | 0.00 | 1,88,311.00 | 0.00 |
| September, 2022 | 9,37,944.00 | 0.00 | 0.00 | 4,69,062.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,50,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,551.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,775.00 | 0.00 | 0.00 | 5,28,600.00 | 1,00,000.00 |
| February, 2023 | 4,28,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,92,570.00 | 0.00 | 0.00 | 5,87,055.00 | 0.00 |
| Total | 48,81,741.00 | 3,53,212.00 | 0.00 | 44,41,972.00 | 1,00,000.00 |
| 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 |