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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:-Prathvipur |
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| Opening Balance | 10,45,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,835.00 | 38,655.00 |
| August, 2022 | 1,22,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| December, 2022 | 3,97,633.00 | 0.00 | 0.00 | 5,56,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,715.00 | 0.00 |
| February, 2023 | 1,23,806.00 | 0.00 | 0.00 | 1,29,710.00 | 0.00 |
| March, 2023 | 3,95,749.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| Total | 12,24,181.00 | 0.00 | 0.00 | 18,09,002.00 | 48,655.00 |
| 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 |