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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:-Nagla Sikandar |
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| Opening Balance | 31,50,524.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,859.00 | 0.00 | 0.00 | 3,38,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,933.00 | 0.00 | 0.00 | 3,23,067.00 | 0.00 |
| August, 2022 | 2,72,166.00 | 0.00 | 0.00 | 2,80,831.00 | 19,200.00 |
| September, 2022 | 6,70,578.00 | 0.00 | 0.00 | 4,85,427.00 | 10,000.00 |
| October, 2022 | 3,40,972.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 64,200.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 2,26,168.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| March, 2023 | 9,81,425.00 | 0.00 | 0.00 | 6,51,542.00 | 40,466.00 |
| Total | 29,36,701.00 | 0.00 | 0.00 | 26,43,977.00 | 69,666.00 |
| 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 |