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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:-Sandalpur |
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| Opening Balance | 15,03,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,614.00 | 1,14,555.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,471.00 | 2,45,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,344.00 | 0.00 | 0.00 | 59,034.00 | 0.00 |
| August, 2022 | 1,50,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,82,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,98,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,02,605.00 |
| February, 2023 | 1,51,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,824.00 | 0.00 | 0.00 | 7,43,221.00 | 3,69,474.00 |
| Total | 14,61,491.00 | 0.00 | 0.00 | 22,93,837.00 | 8,31,884.00 |
| 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 |