|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Garhiranchhor |
|||||
| Opening Balance | 16,14,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,532.00 | 0.00 | 0.00 | 2,35,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 92,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| July, 2022 | 1,26,400.00 | 0.00 | 0.00 | 1,09,510.00 | 44,200.00 |
| August, 2022 | 1,55,589.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2022 | 3,79,684.00 | 0.00 | 0.00 | 3,61,408.00 | 56,000.00 |
| October, 2022 | 40,213.00 | 0.00 | 0.00 | 2,71,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,482.00 | 0.00 |
| December, 2022 | 60,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,868.00 | 0.00 | 0.00 | 1,63,769.00 | 4,000.00 |
| March, 2023 | 5,09,352.00 | 0.00 | 0.00 | 5,03,940.00 | 0.00 |
| Total | 16,18,838.00 | 0.00 | 0.00 | 20,34,717.00 | 1,97,100.00 |
| 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 |