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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:-Jhangirpurgalrai |
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| Opening Balance | 8,41,346.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,171.00 | 0.00 |
| 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 | 1,38,023.00 | 0.00 | 0.00 | 3,09,133.00 | 0.00 |
| September, 2022 | 2,07,034.00 | 0.00 | 0.00 | 4,04,262.00 | 2,00,631.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,463.00 | 0.00 |
| February, 2023 | 1,39,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,995.00 | 0.00 | 0.00 | 11,65,040.00 | 2,00,631.00 |
| 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 |