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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:-Narkhi,Village Panchayat & Equivalent:-Badanpur |
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| Opening Balance | 17,22,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| May, 2022 | 58,049.00 | 0.00 | 0.00 | 2,97,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,916.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 4,67,574.00 | 0.00 | 0.00 | 4,37,047.00 | 4,000.00 |
| October, 2022 | 21,000.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| November, 2022 | 33,560.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| December, 2022 | 54,700.00 | 0.00 | 0.00 | 89,600.00 | 21,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,964.00 | 0.00 | 0.00 | 96,800.00 | 45,000.00 |
| Total | 11,70,516.00 | 0.00 | 0.00 | 11,19,841.00 | 70,800.00 |
| 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 |