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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:-Naoli |
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| Opening Balance | 15,20,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,884.58 | 0.00 | 0.00 | 3,47,184.00 | 1,06,755.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,41,355.00 | 2,03,705.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 1,98,515.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 2,80,273.00 | 0.00 | 0.00 | 2,32,652.00 | 10,000.00 |
| October, 2022 | 1,23,000.00 | 0.00 | 0.00 | 3,54,935.00 | 58,360.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 98,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 57,500.00 | 20,000.00 |
| February, 2023 | 1,54,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,804.00 | 0.00 | 0.00 | 3,86,331.00 | 0.00 |
| Total | 15,39,253.58 | 0.00 | 0.00 | 19,27,957.00 | 4,96,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |