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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:-Gadora |
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| Opening Balance | 6,65,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,992.00 | 33,992.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,732.00 | 33,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,291.00 | 0.00 | 0.00 | 3,73,228.00 | 15,000.00 |
| August, 2022 | 82,707.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| September, 2022 | 1,24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,210.00 | 0.00 | 0.00 | 1,76,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,23,330.00 | 1,51,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,860.00 | 2,99,860.00 |
| February, 2023 | 83,386.00 | 0.00 | 0.00 | 3,40,361.00 | 1,89,096.00 |
| March, 2023 | 1,25,106.00 | 0.00 | 0.00 | 4,84,486.00 | 1,98,540.00 |
| Total | 9,33,760.00 | 0.00 | 0.00 | 22,00,013.00 | 9,36,318.00 |
| 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 |