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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:-Hardaspur Kotla |
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| Opening Balance | 18,15,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,053.00 | 0.00 | 0.00 | 2,68,370.00 | 0.00 |
| May, 2022 | 1,20,594.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,42,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,99,398.00 | 0.00 | 0.00 | 3,82,437.00 | 0.00 |
| October, 2022 | 86,400.00 | 0.00 | 0.00 | 1,38,480.00 | 0.00 |
| November, 2022 | 40,200.00 | 0.00 | 0.00 | 2,30,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,44,107.00 | 0.00 | 0.00 | 1,44,004.00 | 0.00 |
| March, 2023 | 2,81,607.00 | 0.00 | 0.00 | 1,79,110.00 | 0.00 |
| Total | 15,36,491.00 | 0.00 | 0.00 | 14,79,955.00 | 0.00 |
| 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 |