|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Kishanpur Mohammadabad |
|||||
| Opening Balance | 6,24,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 6,774.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| August, 2022 | 2,29,060.00 | 0.00 | 0.00 | 1,96,908.00 | 23,200.00 |
| September, 2022 | 2,01,090.00 | 0.00 | 0.00 | 1,31,156.00 | 48,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,295.00 | 0.00 | 0.00 | 2,55,110.00 | 1,10,000.00 |
| December, 2022 | 71,320.00 | 0.00 | 0.00 | 2,39,300.00 | 80,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,683.00 | 0.00 | 0.00 | 63,665.00 | 0.00 |
| Total | 12,81,609.00 | 0.00 | 0.00 | 11,88,789.00 | 2,68,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |