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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:-Atipur |
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| Opening Balance | 3,45,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,096.00 | 0.00 | 0.00 | 3,27,087.00 | 0.00 |
| September, 2022 | 2,15,778.00 | 0.00 | 0.00 | 1,18,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| November, 2022 | 71,477.00 | 0.00 | 0.00 | 2,85,653.00 | 86,345.00 |
| December, 2022 | 64,800.00 | 0.00 | 0.00 | 2,84,148.00 | 2,30,755.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,034.00 | 0.00 | 0.00 | 1,41,040.00 | 0.00 |
| March, 2023 | 5,01,898.00 | 0.00 | 0.00 | 4,00,577.00 | 0.00 |
| Total | 14,33,083.00 | 0.00 | 0.00 | 19,54,450.00 | 3,17,100.00 |
| 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 |