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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:-Nagalakasmanjarabhamai |
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| Opening Balance | 6,31,254.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,89,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 1,17,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,767.00 | 0.00 |
| November, 2022 | 2,44,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,203.00 | 0.00 | 0.00 | 8,50,343.00 | 4,75,416.00 |
| Total | 12,41,947.00 | 0.00 | 0.00 | 21,50,823.00 | 4,75,416.00 |
| 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 |