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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:-Marsena |
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| Opening Balance | 10,41,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 2,783.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,722.00 | 0.00 |
| August, 2022 | 1,44,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,264.00 | 0.00 | 0.00 | 3,43,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,05,676.00 | 0.00 | 50,362.00 | 2,89,364.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,088.00 | 0.00 |
| February, 2023 | 1,45,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,369.00 | 0.00 | 0.00 | 1,92,318.00 | 0.00 |
| Total | 14,85,846.00 | 0.00 | 50,362.00 | 14,60,075.00 | 2,783.00 |
| 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 |