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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:-Bidarkha |
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| Opening Balance | 6,12,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,227.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| 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 | 2,08,330.00 | 0.00 |
| February, 2023 | 1,46,912.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 6,95,539.09 | 0.00 | 13,000.00 | 2,92,444.00 | 0.00 |
| Total | 14,40,024.09 | 0.00 | 13,000.00 | 9,70,270.00 | 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 |