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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:-Akbarpur Gitamsingh |
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| Opening Balance | 1,65,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,971.00 | 0.00 | 0.00 | 1,67,826.00 | 40,000.00 |
| May, 2022 | 90,321.00 | 0.00 | 0.00 | 4,00,226.00 | 2,43,158.00 |
| June, 2022 | 3,12,454.00 | 0.00 | 0.00 | 3,27,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,042.00 | 0.00 | 0.00 | 1,07,990.00 | 53,750.00 |
| September, 2022 | 1,86,063.00 | 0.00 | 0.00 | 1,88,251.00 | 2,83,685.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,777.00 | 2,24,224.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,250.00 | 3,69,237.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| February, 2023 | 1,25,061.00 | 0.00 | 0.00 | 1,27,953.00 | 0.00 |
| March, 2023 | 1,87,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,545.00 | 0.00 | 0.00 | 22,31,646.00 | 12,14,054.00 |
| 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 |