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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,Village Panchayat & Equivalent:-Chiravali |
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| Opening Balance | 1,20,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,500.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| May, 2022 | 87,000.00 | 0.00 | 0.00 | 1,94,449.00 | 1,05,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,536.00 | 0.00 | 0.00 | 61,430.00 | 33,000.00 |
| August, 2022 | 1,68,821.00 | 0.00 | 0.00 | 1,81,000.00 | 1,04,000.00 |
| September, 2022 | 1,18,752.00 | 0.00 | 0.00 | 3,47,722.00 | 96,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 38,000.00 |
| November, 2022 | 89,563.00 | 0.00 | 0.00 | 98,000.00 | 67,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,200.00 | 67,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 30,000.00 |
| February, 2023 | 1,13,495.00 | 0.00 | 0.00 | 1,75,736.00 | 1,60,000.00 |
| March, 2023 | 1,19,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,421.00 | 0.00 | 0.00 | 13,48,737.00 | 7,00,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |