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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:-Khera Langar |
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| Opening Balance | 35,77,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,919.00 | 0.00 | 0.00 | 3,35,989.00 | 15,143.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,559.00 | 0.00 | 0.00 | 1,57,050.00 | 33,450.00 |
| August, 2022 | 1,46,927.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2022 | 1,95,316.00 | 0.00 | 0.00 | 1,25,048.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| November, 2022 | 1,88,400.00 | 0.00 | 0.00 | 1,69,240.00 | 60,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,400.00 | 0.00 | 0.00 | 2,03,250.00 | 7,600.00 |
| February, 2023 | 1,31,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,764.00 | 0.00 | 0.00 | 5,17,732.00 | 3,83,070.00 |
| Total | 17,48,566.00 | 0.00 | 0.00 | 17,14,169.00 | 5,15,383.00 |
| 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 |