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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:-Madauli |
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| Opening Balance | 4,94,291.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,175.00 | 0.00 | 0.00 | 49,083.00 | 0.00 |
| May, 2022 | 70,192.00 | 0.00 | 0.00 | 3,46,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,400.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| August, 2022 | 3,34,219.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| September, 2022 | 2,86,060.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| October, 2022 | 1,43,312.00 | 0.00 | 0.00 | 4,00,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,649.00 | 0.00 | 0.00 | 1,83,812.00 | 0.00 |
| Januaury, 2023 | 13,561.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,92,274.00 | 0.00 | 0.00 | 96,973.00 | 0.00 |
| March, 2023 | 6,35,506.00 | 2,000.00 | 0.00 | 1,37,300.00 | 0.00 |
| Total | 21,09,348.00 | 2,000.00 | 0.00 | 17,74,750.00 | 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 |