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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:-Bhikanpur Meghpur |
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| Opening Balance | 50,14,961.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,064.00 | 0.00 |
| May, 2022 | 1,57,650.00 | 0.00 | 0.00 | 3,70,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,622.00 | 0.00 |
| July, 2022 | 54,002.00 | 0.00 | 0.00 | 1,41,805.00 | 0.00 |
| August, 2022 | 4,24,802.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| September, 2022 | 5,97,302.00 | 0.00 | 0.00 | 8,66,993.00 | 2,68,291.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 9,900.00 |
| November, 2022 | 52,410.00 | 0.00 | 0.00 | 4,73,668.00 | 58,740.00 |
| December, 2022 | 1,98,450.00 | 0.00 | 0.00 | 1,71,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,751.00 | 0.00 | 0.00 | 2,75,642.00 | 0.00 |
| March, 2023 | 9,31,513.00 | 0.00 | 0.00 | 8,88,256.00 | 1,39,112.00 |
| Total | 26,79,880.00 | 0.00 | 0.00 | 37,70,346.00 | 4,76,043.00 |
| 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 |