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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:-Aronj |
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| Opening Balance | 19,58,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,163.00 | 0.00 | 0.00 | 8,18,499.00 | 16,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,123.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,87,200.00 | 77,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| August, 2022 | 3,38,472.00 | 0.00 | 0.00 | 1,56,022.00 | 0.00 |
| September, 2022 | 5,57,708.00 | 0.00 | 0.00 | 64,384.00 | 17,500.00 |
| October, 2022 | 4,80,000.00 | 0.00 | 0.00 | 12,40,375.00 | 55,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,07,832.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,297.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,22,390.00 | 0.00 |
| February, 2023 | 3,41,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,20,883.00 | 0.00 | 0.00 | 2,38,362.00 | 0.00 |
| Total | 36,98,479.00 | 0.00 | 0.00 | 39,63,784.00 | 1,67,400.00 |
| 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 |