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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:-Balipur Tapsya |
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| Opening Balance | 14,45,984.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,44,320.00 | 5,04,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,70,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 28,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 1,75,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,858.00 | 0.00 | 0.00 | 4,64,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 68,500.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,11,558.00 | 1,55,779.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,60,068.00 | 1,55,779.00 |
| February, 2023 | 1,77,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,084.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 13,33,199.00 | 0.00 | 0.00 | 29,70,372.00 | 9,12,948.00 |
| 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 |