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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:-Itoli |
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| Opening Balance | 2,97,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,395.00 | 0.00 | 0.00 | 1,46,176.00 | 7,224.00 |
| May, 2022 | 22,561.00 | 0.00 | 0.00 | 53,400.00 | 1,906.00 |
| 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 | 65,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,27,245.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,48,000.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,348.00 | 0.00 | 0.00 | 1,61,663.00 | 0.00 |
| March, 2023 | 99,543.00 | 0.00 | 0.00 | 1,83,995.00 | 0.00 |
| Total | 6,98,364.00 | 0.00 | 0.00 | 8,20,479.00 | 47,130.00 |
| 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 |