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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:-Asva |
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| Opening Balance | 11,92,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,967.00 | 0.00 | 0.00 | 12,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2022 | 5,10,000.00 | 0.00 | 0.00 | 7,75,493.00 | 0.00 |
| August, 2022 | 5,29,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,94,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,75,420.00 | 0.00 | 0.00 | 11,02,934.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,565.00 | 0.00 |
| February, 2023 | 5,33,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,01,121.00 | 0.00 | 0.00 | 5,47,005.00 | 0.00 |
| Total | 45,11,505.00 | 0.00 | 0.00 | 38,41,180.00 | 0.00 |
| 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 |