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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:-Sekhupur Hathabant |
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| Opening Balance | 51,54,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,232.00 | 0.00 |
| May, 2022 | 5,23,201.00 | 0.00 | 0.00 | 14,83,792.00 | 0.00 |
| June, 2022 | 1,62,352.00 | 0.00 | 0.00 | 19,22,083.00 | 70,000.00 |
| July, 2022 | 2,05,080.00 | 0.00 | 0.00 | 14,34,505.00 | 0.00 |
| August, 2022 | 6,29,259.00 | 0.00 | 0.00 | 7,60,154.00 | 0.00 |
| September, 2022 | 10,02,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 12,51,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,45,463.00 | 0.00 | 0.00 | 6,37,549.00 | 3,13,390.00 |
| March, 2023 | 11,06,049.00 | 0.00 | 0.00 | 7,84,491.00 | 0.00 |
| Total | 48,54,189.00 | 0.00 | 0.00 | 84,29,498.00 | 3,83,390.00 |
| 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 |