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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:-Jondhri |
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| Opening Balance | 11,66,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,849.00 | 0.00 | 0.00 | 1,91,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,37,188.00 | 2,82,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 2,00,000.00 |
| July, 2022 | 2,42,451.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2022 | 3,28,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,472.00 | 0.00 | 0.00 | 4,69,028.00 | 5,972.00 |
| October, 2022 | 62,400.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| November, 2022 | 80,050.00 | 0.00 | 0.00 | 1,45,000.00 | 5,000.00 |
| December, 2022 | 66,450.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,573.00 | 0.00 | 0.00 | 2,02,656.00 | 0.00 |
| March, 2023 | 7,21,221.00 | 0.00 | 0.00 | 5,59,508.00 | 0.00 |
| Total | 22,86,714.00 | 0.00 | 0.00 | 27,21,404.00 | 4,92,972.00 |
| 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 |