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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:-Kheriasikmi Gohana |
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| Opening Balance | 5,20,682.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,71,352.00 | 0.00 | 0.00 | 2,55,530.00 | 0.00 |
| September, 2022 | 1,58,985.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,562.00 | 0.00 | 0.00 | 1,95,750.00 | 74,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,52,623.00 | 0.00 | 0.00 | 14,27,979.00 | 5,19,461.00 |
| February, 2023 | 1,06,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,449.00 | 0.00 | 0.00 | 3,44,520.00 | 0.00 |
| Total | 14,93,832.00 | 0.00 | 0.00 | 22,52,979.00 | 5,93,961.00 |
| 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 |