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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:-Nikau |
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| Opening Balance | 8,18,657.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,703.00 | 5,467.00 |
| May, 2022 | 83,372.00 | 0.00 | 0.00 | 5,21,961.00 | 20,000.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 19,470.00 | 19,470.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,34,000.00 | 30,000.00 |
| August, 2022 | 2,26,518.00 | 0.00 | 0.00 | 2,40,468.00 | 0.00 |
| September, 2022 | 4,24,777.00 | 0.00 | 0.00 | 4,95,024.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,46,210.00 | 0.00 | 0.00 | 9,30,944.00 | 8,59,388.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,379.00 | 0.00 | 0.00 | 3,42,780.00 | 0.00 |
| March, 2023 | 3,51,095.00 | 0.00 | 0.00 | 6,93,750.00 | 0.00 |
| Total | 21,60,351.00 | 0.00 | 0.00 | 38,52,100.00 | 9,34,325.00 |
| 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 |