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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:-Sujawalpur |
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| Opening Balance | 10,49,439.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 74,963.00 | 60,363.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,963.00 | 14,600.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,49,720.00 | 6,500.00 |
| August, 2022 | 1,80,772.00 | 0.00 | 0.00 | 1,99,007.00 | 0.00 |
| September, 2022 | 2,71,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 57,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,93,096.00 | 17,711.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,56,605.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| March, 2023 | 7,49,457.00 | 0.00 | 0.00 | 11,06,871.00 | 0.00 |
| Total | 31,62,992.00 | 0.00 | 0.00 | 34,64,231.00 | 99,174.00 |
| 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 |