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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:-Firozabad,Village Panchayat & Equivalent:-Hardashpur Nisfi |
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| Opening Balance | 4,01,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,014.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| August, 2022 | 2,06,598.00 | 0.00 | 0.00 | 1,54,289.00 | 0.00 |
| September, 2022 | 2,18,309.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 47,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,593.00 | 0.00 |
| Januaury, 2023 | 47,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,803.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| March, 2023 | 3,89,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,663.00 | 0.00 | 0.00 | 8,96,766.00 | 0.00 |
| 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 |