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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:-Rasulabad |
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| Opening Balance | 16,16,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,352.00 | 0.00 |
| May, 2022 | 2,30,105.00 | 0.00 | 0.00 | 18,36,162.00 | 1,67,810.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,105.00 | 0.00 | 0.00 | 2,48,785.00 | 0.00 |
| August, 2022 | 10,90,496.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| September, 2022 | 9,37,773.00 | 0.00 | 0.00 | 19,69,668.00 | 8,40,080.00 |
| October, 2022 | 2,27,341.00 | 0.00 | 0.00 | 5,92,715.00 | 0.00 |
| November, 2022 | 2,42,437.00 | 0.00 | 0.00 | 7,45,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,73,801.00 | 15,900.00 |
| February, 2023 | 6,30,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,88,438.00 | 0.00 | 0.00 | 18,65,610.00 | 0.00 |
| Total | 57,12,014.00 | 0.00 | 0.00 | 76,84,046.00 | 10,23,790.00 |
| 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 |