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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:-Chhichhamai |
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| Opening Balance | 5,69,823.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,698.00 | 2,349.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,533.00 | 28,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,975.00 | 0.00 | 0.00 | 96,303.00 | 44,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,002.00 | 2,30,451.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,24,981.00 | 0.00 | 0.00 | 3,93,517.00 | 0.00 |
| February, 2023 | 98,116.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2023 | 1,47,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,594.00 | 0.00 | 0.00 | 11,77,653.00 | 3,05,500.00 |
| 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 |