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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:-Berni Sanaura |
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| Opening Balance | 7,42,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,48,972.00 | 0.00 |
| August, 2022 | 2,64,505.00 | 0.00 | 0.00 | 58,600.00 | 58,600.00 |
| September, 2022 | 3,96,758.00 | 0.00 | 0.00 | 3,24,155.00 | 49,680.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,60,714.00 | 38,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,96,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,98,679.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
| March, 2023 | 4,00,105.00 | 0.00 | 0.00 | 1,45,501.00 | 0.00 |
| Total | 23,20,047.00 | 0.00 | 0.00 | 25,43,622.00 | 1,46,680.00 |
| 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 |