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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:-Mohammdi |
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| Opening Balance | 50,51,088.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,925.00 | 0.00 | 0.00 | 9,38,822.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,270.00 | 0.00 | 0.00 | 1,53,097.00 | 0.00 |
| August, 2022 | 3,38,319.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 9,08,579.00 | 0.00 | 0.00 | 10,14,529.00 | 0.00 |
| October, 2022 | 2,38,422.00 | 0.00 | 0.00 | 4,24,935.00 | 0.00 |
| November, 2022 | 84,210.00 | 0.00 | 0.00 | 1,49,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,600.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2023 | 3,41,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,11,760.00 | 0.00 | 0.00 | 22,766.00 | 50,000.00 |
| Total | 32,31,185.00 | 0.00 | 0.00 | 29,04,754.00 | 50,000.00 |
| 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 |