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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:-Bhakari |
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| Opening Balance | 8,58,457.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,533.00 | 4,270.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 7,60,629.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,912.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| September, 2022 | 2,65,368.00 | 0.00 | 0.00 | 3,12,471.00 | 27,000.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,82,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,607.00 | 0.00 | 0.00 | 65,459.00 | 0.00 |
| Total | 13,66,253.00 | 0.00 | 0.00 | 17,39,920.00 | 31,270.00 |
| 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 |