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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:-Shivsinghpur |
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| Opening Balance | 8,14,276.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,832.00 | 6,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,798.00 | 0.00 |
| August, 2022 | 1,64,343.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 2,46,515.00 | 0.00 | 0.00 | 3,39,043.00 | 0.00 |
| October, 2022 | 1,79,286.00 | 0.00 | 0.00 | 2,02,323.00 | 0.00 |
| November, 2022 | 59,762.00 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,257.00 | 1,000.00 |
| February, 2023 | 1,65,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,195.00 | 0.00 | 0.00 | 12,31,956.00 | 7,650.00 |
| 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 |