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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:-Ghunpai |
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| Opening Balance | 8,85,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,21,594.00 | 5,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 1,34,000.00 |
| August, 2022 | 1,69,050.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2022 | 2,53,575.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,24,309.00 | 11,650.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 84,976.00 | 84,976.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,257.00 | 0.00 |
| Januaury, 2023 | 56,311.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,70,439.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| March, 2023 | 4,05,714.00 | 0.00 | 0.00 | 4,12,014.00 | 0.00 |
| Total | 15,05,089.00 | 0.00 | 0.00 | 27,05,240.00 | 8,05,626.00 |
| 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 |