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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:-Bijauli |
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| Opening Balance | 7,22,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,095.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 1,09,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,659.00 | 0.00 | 0.00 | 73,690.00 | 0.00 |
| October, 2022 | 1,75,140.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,048.00 | 0.00 | 0.00 | 1,90,304.00 | 0.00 |
| Total | 9,46,295.00 | 0.00 | 0.00 | 13,29,056.00 | 0.00 |
| 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 |