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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:-Asan |
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| Opening Balance | 4,92,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,654.00 | 1,52,674.00 |
| May, 2022 | 90,975.00 | 0.00 | 0.00 | 2,89,800.00 | 1,40,000.00 |
| June, 2022 | 89,124.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2022 | 2,32,484.00 | 0.00 | 0.00 | 2,66,400.00 | 68,200.00 |
| September, 2022 | 1,66,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,600.00 | 0.00 | 0.00 | 1,60,168.00 | 1,49,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 1,31,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 1,53,000.00 |
| Januaury, 2023 | 28,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,11,694.00 | 0.00 | 0.00 | 74,467.00 | 0.00 |
| March, 2023 | 1,67,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,231.00 | 0.00 | 0.00 | 17,76,989.00 | 7,95,274.00 |
| 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 |