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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:-Sarhupur |
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| Opening Balance | 10,07,100.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,642.00 | 0.00 | 0.00 | 1,53,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,486.00 | 6,905.00 |
| 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 | 2,90,631.00 | 0.00 | 0.00 | 80,250.00 | 90,250.00 |
| September, 2022 | 3,00,946.00 | 0.00 | 0.00 | 8,919.00 | 8,919.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,82,270.00 | 0.00 | 0.00 | 7,88,600.00 | 0.00 |
| Januaury, 2023 | 1,75,230.00 | 0.00 | 0.00 | 5,81,713.00 | 0.00 |
| February, 2023 | 2,02,279.00 | 0.00 | 0.00 | 3,73,766.00 | 0.00 |
| March, 2023 | 6,74,891.00 | 0.00 | 0.00 | 4,80,853.00 | 0.00 |
| Total | 21,57,889.00 | 0.00 | 0.00 | 25,69,292.00 | 1,06,074.00 |
| 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 |