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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:-Hathwant |
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| Opening Balance | 2,62,78,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,54,709.00 | 0.00 | 0.00 | 28,10,870.00 | 3,20,811.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,21,000.00 | 4,65,323.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,75,128.00 | 3,91,882.00 |
| July, 2022 | 25,00,000.00 | 0.00 | 0.00 | 29,25,013.00 | 1,58,148.00 |
| August, 2022 | 22,99,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,49,549.00 | 0.00 | 0.00 | 50,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,00,000.00 | 0.00 | 0.00 | 21,43,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 1,20,74,228.00 | 9,30,615.00 |
| February, 2023 | 23,18,597.00 | 0.00 | 0.00 | 84,11,312.00 | 8,15,747.00 |
| March, 2023 | 34,78,650.00 | 0.00 | 0.00 | 24,55,964.00 | 0.00 |
| Total | 2,96,01,204.00 | 0.00 | 0.00 | 3,92,68,105.00 | 30,82,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |