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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:-Itauli |
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| Opening Balance | 14,30,922.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| August, 2022 | 1,55,327.00 | 0.00 | 0.00 | 99,088.00 | 99,088.00 |
| September, 2022 | 1,69,848.00 | 0.00 | 0.00 | 1,48,668.00 | 42,750.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 2,04,930.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 86,250.00 | 86,250.00 |
| February, 2023 | 3,34,162.00 | 0.00 | 0.00 | 3,46,641.00 | 1,68,750.00 |
| March, 2023 | 2,74,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,848.00 | 0.00 | 0.00 | 14,20,826.00 | 3,96,838.00 |
| 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 |