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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:-Bakalpur |
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| Opening Balance | 16,14,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 3,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,032.00 | 0.00 | 0.00 | 1,53,013.00 | 15,500.00 |
| August, 2022 | 2,82,541.00 | 0.00 | 0.00 | 3,34,960.00 | 0.00 |
| September, 2022 | 2,92,693.00 | 0.00 | 0.00 | 2,98,441.00 | 1,38,041.00 |
| October, 2022 | 1,33,050.00 | 0.00 | 0.00 | 2,53,650.00 | 40,000.00 |
| 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 | 40,320.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 1,73,535.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| March, 2023 | 5,70,079.00 | 0.00 | 0.00 | 2,79,336.00 | 0.00 |
| Total | 16,33,250.00 | 0.00 | 0.00 | 17,73,228.00 | 1,96,865.00 |
| 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 |