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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:-Firozabad,Village Panchayat & Equivalent:-Nargapur |
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| Opening Balance | 6,02,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,634.00 | 9,097.00 |
| 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 | 1,50,028.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| September, 2022 | 1,51,608.00 | 0.00 | 0.00 | 1,02,411.00 | 30,000.00 |
| October, 2022 | 3,26,561.00 | 0.00 | 0.00 | 4,34,281.00 | 2,56,697.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,468.00 | 56,468.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,448.00 | 0.00 | 0.00 | 9,03,046.00 | 0.00 |
| Total | 12,80,547.00 | 0.00 | 0.00 | 18,70,569.00 | 4,17,262.00 |
| 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 |