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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:-Panwari |
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| Opening Balance | 3,15,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,801.00 | 0.00 | 0.00 | 13,30,035.00 | 35,000.00 |
| May, 2022 | 2,65,798.00 | 0.00 | 0.00 | 3,08,331.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 1,30,000.00 | 0.00 | 2,16,851.00 | 2,67,901.00 |
| July, 2022 | 2,65,798.00 | 0.00 | 0.00 | 3,12,061.00 | 47,651.00 |
| August, 2022 | 12,53,358.00 | 0.00 | 0.00 | 9,39,246.00 | 0.00 |
| September, 2022 | 10,83,234.00 | 0.00 | 0.00 | 3,28,023.00 | 0.00 |
| October, 2022 | 5,38,237.00 | 0.00 | 0.00 | 10,55,942.00 | 26,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,350.00 | 0.00 |
| December, 2022 | 2,48,118.00 | 0.00 | 0.00 | 1,96,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,978.00 | 0.00 |
| February, 2023 | 7,28,090.00 | 0.00 | 0.00 | 5,78,378.00 | 0.00 |
| March, 2023 | 23,38,066.00 | 0.00 | 0.00 | 7,41,690.00 | 12,000.00 |
| Total | 78,96,500.00 | 1,30,000.00 | 0.00 | 64,76,752.00 | 3,88,552.00 |
| 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 |