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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:-Dahini |
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| Opening Balance | 5,14,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,420.00 | 0.00 | 0.00 | 1,96,998.00 | 85,371.00 |
| May, 2022 | 2,10,320.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
| June, 2022 | 1,05,210.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,900.00 | 1,57,400.00 |
| August, 2022 | 3,71,984.00 | 0.00 | 0.00 | 4,88,064.00 | 2,00,000.00 |
| September, 2022 | 2,12,976.00 | 0.00 | 0.00 | 72,142.00 | 48,342.00 |
| October, 2022 | 21,250.00 | 0.00 | 0.00 | 3,20,332.00 | 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 | 59,000.00 | 0.00 | 0.00 | 99,080.00 | 34,580.00 |
| February, 2023 | 1,43,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,484.00 | 0.00 | 0.00 | 5,31,792.00 | 0.00 |
| Total | 17,05,795.00 | 0.00 | 0.00 | 24,26,183.00 | 5,25,693.00 |
| 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 |