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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:-Firozabad,Village Panchayat & Equivalent:-Shankarpur |
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| Opening Balance | 6,43,404.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,324.00 | 0.00 | 0.00 | 5,70,523.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 90,568.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2022 | 2,53,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,619.00 | 0.00 | 0.00 | 30,537.00 | 0.00 |
| October, 2022 | 4,25,631.00 | 0.00 | 0.00 | 10,79,965.00 | 38,465.00 |
| 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 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2023 | 2,55,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,453.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 19,89,172.00 | 0.00 | 0.00 | 18,73,025.00 | 38,465.00 |
| 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 |