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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Hathwant |
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| Opening Balance | 1,96,94,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,53,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,600.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,37,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,71,526.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,08,608.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,80,598.00 | 0.00 |
| December, 2023 | 1,24,00,000.00 | 0.00 | 0.00 | 12,02,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,92,207.00 | 0.00 |
| February, 2024 | 46,95,710.00 | 0.00 | 0.00 | 20,73,634.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,12,777.00 | 0.00 |
| Total | 1,70,95,710.00 | 0.00 | 0.00 | 2,64,05,829.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |