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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:-Keshpura |
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| Opening Balance | 5,63,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,562.00 | 0.00 | 0.00 | 1,64,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,149.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| August, 2022 | 1,74,599.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,61,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,702.00 | 56,963.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,75,702.00 | 2,93,739.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,371.00 | 0.00 |
| February, 2023 | 7,23,034.00 | 0.00 | 0.00 | 4,10,591.00 | 0.00 |
| March, 2023 | 2,64,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,351.00 | 0.00 | 0.00 | 15,91,264.00 | 3,50,702.00 |
| 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 |