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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:-Angadpur |
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| Opening Balance | 10,48,950.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,310.00 | 3,821.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,58,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,458.00 | 0.00 | 0.00 | 1,73,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,376.00 | 0.00 |
| Januaury, 2023 | 64,320.00 | 0.00 | 0.00 | 1,02,291.00 | 0.00 |
| February, 2023 | 2,29,606.00 | 0.00 | 0.00 | 1,29,765.00 | 41,390.00 |
| March, 2023 | 2,39,461.00 | 0.00 | 0.00 | 1,90,424.00 | 41,390.00 |
| Total | 9,29,150.00 | 0.00 | 0.00 | 16,47,491.00 | 86,601.00 |
| 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 |