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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:-Ghaghau |
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| Opening Balance | 10,14,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,171.00 | 1,91,508.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,64,006.00 | 21,700.00 |
| 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 | 1,78,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,713.00 | 0.00 | 0.00 | 3,13,700.00 | 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 | 4,09,000.00 | 0.00 | 0.00 | 8,11,423.00 | 1,93,990.00 |
| February, 2023 | 1,79,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,102.00 | 0.00 | 0.00 | 18,40,300.00 | 4,07,198.00 |
| 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 |