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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:-Bhikhanpur Sankhini |
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| Opening Balance | 6,87,281.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,025.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,763.00 | 0.00 | 0.00 | 4,59,362.00 | 0.00 |
| September, 2022 | 6,11,145.00 | 0.00 | 0.00 | 5,14,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,275.00 | 1,31,275.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,365.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,45,340.00 | 0.00 |
| February, 2023 | 1,09,657.00 | 0.00 | 0.00 | 1,77,185.00 | 0.00 |
| March, 2023 | 1,64,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,086.00 | 0.00 | 0.00 | 19,34,872.00 | 1,31,275.00 |
| 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 |