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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:-Haibatpur Karkha |
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| Opening Balance | 6,89,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,926.00 | 2,463.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| July, 2022 | 61,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 1,02,050.00 | 0.00 | 0.00 | 91,957.00 | 0.00 |
| September, 2022 | 2,03,074.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| October, 2022 | 78,000.00 | 0.00 | 0.00 | 97,500.00 | 26,000.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 1,26,150.00 | 18,000.00 |
| February, 2023 | 1,02,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,378.00 | 0.00 | 0.00 | 11,02,026.00 | 46,463.00 |
| 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 |