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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:-Rahana |
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| Opening Balance | 4,62,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,279.00 | 0.00 | 0.00 | 4,13,152.00 | 64,300.00 |
| May, 2022 | 65,243.00 | 0.00 | 0.00 | 1,10,174.00 | 29,300.00 |
| June, 2022 | 3,91,858.00 | 0.00 | 0.00 | 3,02,188.00 | 3,89,962.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 59,500.00 |
| August, 2022 | 62,340.00 | 0.00 | 0.00 | 1,31,123.00 | 15,000.00 |
| September, 2022 | 1,53,165.00 | 0.00 | 0.00 | 82,935.00 | 16,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| February, 2023 | 62,852.00 | 0.00 | 0.00 | 74,629.00 | 0.00 |
| March, 2023 | 94,299.00 | 0.00 | 0.00 | 1,64,822.00 | 16,000.00 |
| Total | 9,20,036.00 | 0.00 | 0.00 | 15,09,523.00 | 6,80,062.00 |
| 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 |