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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,Village Panchayat & Equivalent:-Baroli |
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| Opening Balance | 3,85,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,48,355.00 | 1,63,537.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,000.00 | 0.00 | 0.00 | 3,10,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,755.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,854.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,69,215.00 | 0.00 | 0.00 | 2,99,519.00 | 0.00 |
| Total | 11,26,764.00 | 0.00 | 0.00 | 12,37,309.00 | 1,63,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |