|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Bartara |
|||||
| Opening Balance | 52,10,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,053.00 | 0.00 | 0.00 | 5,19,104.00 | 92,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 82,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,102.00 | 0.00 | 0.00 | 55,000.00 | 10,000.00 |
| August, 2022 | 1,91,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,887.00 | 0.00 | 0.00 | 4,30,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,400.00 | 0.00 | 0.00 | 4,62,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,700.00 | 0.00 | 0.00 | 86,000.00 | 14,000.00 |
| February, 2023 | 2,83,002.00 | 0.00 | 0.00 | 1,03,290.00 | 86,090.00 |
| March, 2023 | 2,90,316.00 | 0.00 | 0.00 | 3,76,061.00 | 2,79,971.00 |
| Total | 17,45,385.00 | 0.00 | 0.00 | 21,85,997.00 | 5,64,131.00 |
| 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 |