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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:-Tikri |
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| Opening Balance | 30,64,749.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| May, 2022 | 1,33,698.00 | 0.00 | 0.00 | 0.00 | 10,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,62,035.00 | 0.00 | 0.00 | 6,07,742.00 | 0.00 |
| September, 2022 | 6,89,964.00 | 0.00 | 0.00 | 8,85,421.00 | 0.00 |
| October, 2022 | 2,70,684.00 | 0.00 | 0.00 | 2,08,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,529.00 | 12,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 33,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,969.00 | 0.00 | 0.00 | 7,78,613.00 | 0.00 |
| Total | 26,96,583.00 | 0.00 | 0.00 | 32,38,551.00 | 57,020.00 |
| 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 |