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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:-Nasirpur |
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| Opening Balance | 17,27,932.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,468.00 | 5,968.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| August, 2022 | 2,47,266.00 | 0.00 | 0.00 | 2,47,048.00 | 0.00 |
| September, 2022 | 3,70,900.00 | 0.00 | 0.00 | 2,71,249.00 | 61,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,753.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,298.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2023 | 3,74,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,492.00 | 0.00 | 0.00 | 13,38,512.00 | 67,368.00 |
| 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 |