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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:-Kodri |
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| Opening Balance | 5,85,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,78,396.00 | 23,500.00 |
| June, 2023 | 1,20,670.00 | 0.00 | 1,36,820.00 | 2,07,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| 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 | 3,00,000.00 | 0.00 | 1,83,288.00 | 3,23,021.00 | 81,550.00 |
| November, 2023 | 2,59,940.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 2,54,910.00 | 0.00 | 0.00 | 2,05,048.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,218.00 | 0.00 | 3,20,108.00 | 13,52,118.00 | 1,41,050.00 |
| 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 |