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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:-Akilabad Hanspur |
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| Opening Balance | 26,80,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,520.00 | 0.00 | 0.00 | 6,05,050.00 | 0.00 |
| May, 2022 | 12,92,857.00 | 0.00 | 0.00 | 6,09,668.00 | 32,368.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,032.00 | 0.00 |
| August, 2022 | 3,12,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,83,115.00 | 0.00 | 0.00 | 3,27,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,91,700.00 | 0.00 | 0.00 | 13,96,450.00 | 2,56,000.00 |
| February, 2023 | 3,14,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,868.00 | 0.00 | 0.00 | 10,29,001.00 | 2,34,100.00 |
| Total | 43,08,314.00 | 0.00 | 0.00 | 47,21,224.00 | 5,22,468.00 |
| 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 |