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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:-Jatau |
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| Opening Balance | 70,48,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,392.00 | 0.00 | 0.00 | 5,48,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2022 | 79,514.00 | 0.00 | 0.00 | 4,03,689.00 | 0.00 |
| July, 2022 | 21,098.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 3,81,577.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 5,72,365.00 | 0.00 | 0.00 | 3,10,509.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,24,700.00 | 0.00 | 0.00 | 8,05,015.00 | 18,905.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,84,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,894.00 | 0.00 | 0.00 | 6,63,338.00 | 5,972.00 |
| Total | 28,73,252.00 | 0.00 | 0.00 | 29,07,941.00 | 64,877.00 |
| 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 |