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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 Saidlal |
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| Opening Balance | 3,77,673.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,849.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,05,408.00 | 0.00 |
| August, 2022 | 1,02,936.00 | 0.00 | 0.00 | 79,230.00 | 14,230.00 |
| September, 2022 | 1,06,519.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 38,000.00 | 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 | 35,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| February, 2023 | 71,596.00 | 0.00 | 0.00 | 60,715.96 | 0.00 |
| March, 2023 | 2,35,975.39 | 0.00 | 27,813.00 | 2,01,254.00 | 24,000.00 |
| Total | 7,07,026.39 | 0.00 | 27,813.00 | 9,66,860.96 | 38,230.00 |
| 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 |