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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:-Galamai |
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| Opening Balance | 8,68,746.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,13,668.00 | 0.00 | 0.00 | 4,78,946.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,768.00 | 24,480.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,841.00 | 0.00 | 0.00 | 7,53,201.00 | 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 | 1,52,980.00 | 0.00 | 0.00 | 3,04,485.00 | 0.00 |
| February, 2023 | 1,39,279.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| March, 2023 | 4,02,686.00 | 0.00 | 0.00 | 7,35,356.00 | 2,40,301.00 |
| Total | 14,36,479.00 | 0.00 | 0.00 | 23,67,756.00 | 2,98,781.00 |
| 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 |