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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:-Kamalpur Rakhavli |
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| Opening Balance | 1,52,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,425.00 | 1,94,300.00 | 18,000.00 |
| November, 2023 | 85,466.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,12,198.00 | 0.00 | 0.00 | 1,80,236.00 | 0.00 |
| Januaury, 2024 | 1,04,526.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| February, 2024 | 84,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,859.00 | 0.00 | 0.00 | 4,95,324.00 | 0.00 |
| Total | 10,93,387.00 | 0.00 | 9,425.00 | 11,46,960.00 | 18,000.00 |
| 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 |