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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:-Asal Pur |
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| Opening Balance | 13,97,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,039.00 | 0.00 | 0.00 | 2,19,417.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,193.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| August, 2022 | 1,09,024.00 | 0.00 | 0.00 | 10,326.00 | 0.00 |
| September, 2022 | 3,02,135.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
| October, 2022 | 1,06,400.00 | 0.00 | 0.00 | 2,91,633.00 | 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 | 47,800.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,09,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,515.00 | 0.00 | 0.00 | 4,10,723.00 | 0.00 |
| Total | 11,66,026.00 | 0.00 | 0.00 | 13,79,918.00 | 20,000.00 |
| 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 |