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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:-Nagla Balia |
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| Opening Balance | 2,24,043.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| June, 2022 | 31,147.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,670.00 | 0.00 | 0.00 | 1,90,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,494.00 | 0.00 | 0.00 | 1,96,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,468.00 | 0.00 | 0.00 | 2,74,958.00 | 0.00 |
| Total | 8,07,850.00 | 0.00 | 0.00 | 8,91,938.00 | 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 |