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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:-Hariha |
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| Opening Balance | 32,05,121.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,873.00 | 10,873.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,11,498.00 | 1,26,000.00 |
| 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 | 4,50,516.00 | 0.00 | 0.00 | 15,28,528.00 | 0.00 |
| September, 2022 | 6,75,773.00 | 0.00 | 0.00 | 1,20,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,157.00 | 0.00 |
| November, 2022 | 6,40,000.00 | 0.00 | 0.00 | 5,86,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,50,026.00 | 0.00 |
| February, 2023 | 4,54,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,47,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,18,265.00 | 0.00 | 0.00 | 37,07,805.00 | 1,36,873.00 |
| 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 |