|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Dinoligorva |
|||||
| Opening Balance | 13,02,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,59,146.00 | 24,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,467.00 | 0.00 | 0.00 | 1,50,453.00 | 0.00 |
| August, 2022 | 2,42,608.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,63,912.00 | 0.00 | 0.00 | 1,36,400.00 | 28,000.00 |
| October, 2022 | 5,30,000.00 | 0.00 | 0.00 | 13,15,328.00 | 1,63,479.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,86,781.00 | 4,75,781.00 |
| 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 | 2,44,601.00 | 0.00 | 0.00 | 3,11,907.00 | 37,440.00 |
| March, 2023 | 3,66,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,570.00 | 0.00 | 0.00 | 30,83,870.00 | 7,29,000.00 |
| 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 |