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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:-Mohabbataheer |
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| Opening Balance | 5,61,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,535.00 | 2,535.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,406.00 | 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 | 1,05,006.00 | 0.00 | 0.00 | 4,68,292.00 | 2,19,500.00 |
| September, 2022 | 2,66,153.00 | 0.00 | 0.00 | 4,49,800.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| Januaury, 2023 | 76,188.00 | 0.00 | 0.00 | 95,508.00 | 0.00 |
| February, 2023 | 1,05,869.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
| March, 2023 | 3,74,362.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| Total | 9,67,578.00 | 0.00 | 0.00 | 14,28,749.00 | 2,26,035.00 |
| 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 |