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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:-Thanumai |
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| Opening Balance | 28,00,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,68,237.00 | 0.00 |
| August, 2022 | 2,46,856.00 | 0.00 | 0.00 | 2,41,624.00 | 2,41,624.00 |
| September, 2022 | 3,70,284.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,343.00 | 91,601.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,96,262.00 | 1,50,000.00 |
| February, 2023 | 3,98,885.00 | 0.00 | 0.00 | 89,032.00 | 0.00 |
| March, 2023 | 3,73,408.00 | 0.00 | 0.00 | 1,55,139.00 | 0.00 |
| Total | 20,39,433.00 | 0.00 | 0.00 | 22,53,698.00 | 4,83,225.00 |
| 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 |