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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:-Garhi Purani |
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| Opening Balance | 56,77,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,677.00 | 0.00 | 0.00 | 3,13,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,157.00 | 73,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2022 | 2,21,331.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2022 | 2,23,397.00 | 0.00 | 0.00 | 1,72,186.00 | 0.00 |
| October, 2022 | 93,100.00 | 0.00 | 0.00 | 1,81,379.00 | 24,000.00 |
| November, 2022 | 40,412.00 | 0.00 | 0.00 | 2,34,171.00 | 85,885.00 |
| December, 2022 | 68,300.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,155.00 | 0.00 | 0.00 | 1,50,735.00 | 0.00 |
| March, 2023 | 5,34,882.00 | 0.00 | 0.00 | 4,97,253.00 | 4,000.00 |
| Total | 15,47,254.00 | 0.00 | 0.00 | 20,93,799.00 | 1,87,685.00 |
| 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 |