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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 |
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| Opening Balance | 1,49,01,792.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,664.00 | 93,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,30,974.00 | 4,49,428.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,28,130.00 | 2,71,664.00 |
| August, 2022 | 26,49,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,74,232.00 | 0.00 | 0.00 | 8,34,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,68,324.00 | 25,43,792.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,13,634.00 | 25,43,792.00 |
| Januaury, 2023 | 32,00,000.00 | 0.00 | 0.00 | 27,43,573.00 | 0.00 |
| February, 2023 | 40,71,260.00 | 0.00 | 0.00 | 35,01,752.00 | 6,60,206.00 |
| March, 2023 | 1,17,78,838.00 | 0.00 | 0.00 | 1,50,79,212.00 | 2,37,577.00 |
| Total | 2,56,73,818.00 | 0.00 | 0.00 | 3,57,85,589.00 | 68,00,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |