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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:-Rakhavali |
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| Opening Balance | 2,92,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,667.00 | 0.00 |
| August, 2022 | 1,15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,639.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,30,400.00 | 1,67,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,16,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,894.00 | 0.00 | 0.00 | 2,24,413.00 | 0.00 |
| Total | 8,44,725.00 | 0.00 | 0.00 | 11,13,905.00 | 1,67,400.00 |
| 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 |