|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant,Village Panchayat & Equivalent:-Korari Sarhad |
|||||
| Opening Balance | 7,26,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,653.00 | 0.00 |
| May, 2022 | 74,278.00 | 0.00 | 0.00 | 1,28,755.00 | 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 | 3,04,463.00 | 0.00 | 0.00 | 1,54,147.00 | 0.00 |
| September, 2022 | 3,02,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,623.00 | 0.00 | 0.00 | 3,10,061.00 | 1,82,442.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,086.00 | 96,801.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,646.00 | 0.00 | 0.00 | 3,56,713.00 | 0.00 |
| March, 2023 | 3,05,498.00 | 0.00 | 0.00 | 2,73,766.00 | 0.00 |
| Total | 16,49,450.00 | 0.00 | 0.00 | 21,84,667.00 | 2,79,243.00 |
| 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 |