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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:-Tatarpur |
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| Opening Balance | 10,06,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,558.00 | 6,558.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,815.00 | 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 | 1,35,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,781.00 | 0.00 | 0.00 | 6,371.00 | 6,371.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 2,29,394.00 | 0.00 |
| February, 2023 | 1,36,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,343.00 | 0.00 | 0.00 | 5,53,138.00 | 12,929.00 |
| 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 |