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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:-Khushhal Pur |
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| Opening Balance | 7,93,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,549.00 | 0.00 | 0.00 | 3,01,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,937.00 | 0.00 | 0.00 | 5,60,848.00 | 0.00 |
| October, 2022 | 1,18,400.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| February, 2023 | 1,38,137.00 | 0.00 | 0.00 | 1,38,002.00 | 0.00 |
| March, 2023 | 4,48,250.00 | 0.00 | 0.00 | 4,43,773.00 | 0.00 |
| Total | 13,95,284.00 | 0.00 | 0.00 | 15,98,054.00 | 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 |