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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:-Lalai |
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| Opening Balance | 21,13,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,840.00 | 0.00 | 0.00 | 3,68,886.00 | 68,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 46,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 63,000.00 |
| August, 2022 | 2,09,120.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2022 | 3,13,680.00 | 0.00 | 0.00 | 45,090.00 | 33,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,470.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 10,02,758.00 | 3,47,340.00 |
| February, 2023 | 2,10,839.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| March, 2023 | 3,16,326.00 | 0.00 | 0.00 | 2,11,610.00 | 75,110.00 |
| Total | 14,72,805.00 | 0.00 | 0.00 | 25,58,274.00 | 6,53,420.00 |
| 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 |