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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:-Shikohabad,Village Panchayat & Equivalent:-Nagla Umar |
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| Opening Balance | 10,40,186.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,724.00 | 3,224.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 3,15,102.00 | 43,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,135.00 | 0.00 | 0.00 | 74,957.00 | 6,657.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 56,500.00 | 11,000.00 |
| February, 2023 | 67,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,15,177.00 | 0.00 | 0.00 | 7,73,283.00 | 64,381.00 |
| 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 |