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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:-Chamrauli |
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| Opening Balance | 4,50,863.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,200.00 | 0.00 | 0.00 | 91,071.00 | 44,571.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,229.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| August, 2022 | 2,82,875.00 | 0.00 | 0.00 | 1,95,203.00 | 0.00 |
| September, 2022 | 2,38,764.00 | 0.00 | 0.00 | 2,17,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,39,749.00 | 0.00 |
| February, 2023 | 1,60,484.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2023 | 5,47,111.00 | 0.00 | 0.00 | 8,36,622.00 | 0.00 |
| Total | 16,90,434.00 | 0.00 | 0.00 | 17,39,459.00 | 44,571.00 |
| 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 |