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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:-Chitaoli |
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| Opening Balance | 4,43,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,636.00 | 0.00 | 0.00 | 4,23,505.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,23,850.00 | 68,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| August, 2022 | 1,34,671.00 | 0.00 | 0.00 | 1,36,000.00 | 91,000.00 |
| September, 2022 | 2,02,006.00 | 0.00 | 0.00 | 1,37,000.00 | 77,200.00 |
| October, 2022 | 1,09,599.00 | 0.00 | 0.00 | 2,94,043.00 | 10,000.00 |
| 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 | 55,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,481.85 | 64,629.77 | 30,604.00 | 1,97,074.00 | 0.00 |
| Total | 16,29,523.85 | 64,629.77 | 30,604.00 | 15,83,672.00 | 2,46,400.00 |
| 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 |