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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:-Kodri |
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| Opening Balance | 7,62,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,752.00 | 5,588.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 10,000.00 |
| 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 | 1,65,357.00 | 0.00 | 0.00 | 69,000.00 | 69,000.00 |
| September, 2022 | 2,48,035.00 | 0.00 | 0.00 | 2,91,376.00 | 1,17,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,66,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,33,925.00 | 0.00 |
| February, 2023 | 1,66,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,128.00 | 0.00 | 0.00 | 2,47,168.00 | 18,000.00 |
| Total | 12,10,236.00 | 0.00 | 0.00 | 16,06,992.00 | 2,19,738.00 |
| 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 |