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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:-Gangni |
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| Opening Balance | 6,92,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| May, 2022 | 1,22,256.00 | 0.00 | 0.00 | 4,13,595.00 | 38,000.00 |
| June, 2022 | 2,45,326.00 | 0.00 | 0.00 | 2,61,684.00 | 0.00 |
| July, 2022 | 1,05,630.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 4,55,117.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| September, 2022 | 4,48,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,59,562.00 | 0.00 | 0.00 | 9,62,471.00 | 3,56,486.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 15,000.00 |
| February, 2023 | 3,01,252.00 | 0.00 | 0.00 | 2,99,493.00 | 0.00 |
| March, 2023 | 4,51,977.00 | 0.00 | 0.00 | 5,32,995.00 | 0.00 |
| Total | 28,89,316.00 | 0.00 | 0.00 | 35,04,529.00 | 4,09,486.00 |
| 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 |