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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:-Maiyamai |
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| Opening Balance | 5,09,753.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,006.00 | 0.00 | 0.00 | 4,29,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,589.00 | 5,687.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,410.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 1,76,136.00 | 0.00 | 0.00 | 1,27,445.00 | 0.00 |
| September, 2022 | 1,42,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,210.00 | 0.00 | 0.00 | 2,48,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 31,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,501.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 3,45,521.69 | 0.00 | 24,206.62 | 2,83,017.00 | 72,315.00 |
| Total | 13,42,731.69 | 0.00 | 24,206.62 | 16,40,648.00 | 78,002.00 |
| 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 |