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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:-Sankhini |
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| Opening Balance | 11,79,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,97,998.00 | 0.00 | 0.00 | 8,00,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2022 | 5,75,519.00 | 0.00 | 0.00 | 3,01,288.00 | 0.00 |
| September, 2022 | 3,87,149.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| October, 2022 | 3,75,420.00 | 0.00 | 0.00 | 27,83,593.00 | 12,62,633.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,255.00 | 4,03,255.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,415.00 | 0.00 | 0.00 | 6,38,627.00 | 0.00 |
| Total | 24,96,721.00 | 0.00 | 0.00 | 51,09,943.00 | 16,65,888.00 |
| 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 |