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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:-Meoli |
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| Opening Balance | 2,62,320.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,665.00 | 0.00 | 0.00 | 86,430.00 | 2,933.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,21,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,284.00 | 0.00 | 0.00 | 1,85,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 65,318.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,97,664.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| February, 2023 | 1,22,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,707.00 | 0.00 | 0.00 | 49,225.00 | 49,225.00 |
| Total | 12,33,700.00 | 0.00 | 0.00 | 9,15,438.00 | 52,158.00 |
| 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 |