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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:-Kurhi |
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| Opening Balance | 9,29,904.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,046.00 | 0.00 | 0.00 | 8,76,518.00 | 1,21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,452.00 | 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 | 5,10,466.00 | 0.00 | 0.00 | 85,200.00 | 73,774.00 |
| September, 2022 | 5,90,699.00 | 0.00 | 0.00 | 5,00,199.00 | 82,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2022 | 2,56,000.00 | 0.00 | 0.00 | 3,81,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,606.00 | 0.00 | 0.00 | 4,52,215.00 | 0.00 |
| March, 2023 | 7,94,995.00 | 0.00 | 0.00 | 5,31,853.00 | 0.00 |
| Total | 24,21,812.00 | 0.00 | 0.00 | 31,57,711.00 | 2,77,374.00 |
| 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 |