|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Narkhi Talluka |
|||||
| Opening Balance | 19,19,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,01,669.00 | 0.00 | 0.00 | 14,76,211.00 | 2,05,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 86,435.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| July, 2022 | 1,60,322.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| August, 2022 | 9,14,396.00 | 0.00 | 0.00 | 3,53,863.00 | 0.00 |
| September, 2022 | 10,98,140.00 | 0.00 | 0.00 | 8,23,484.00 | 49,900.00 |
| October, 2022 | 3,84,600.00 | 0.00 | 0.00 | 2,99,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,299.00 | 0.00 |
| Januaury, 2023 | 3,87,320.00 | 0.00 | 0.00 | 9,11,700.00 | 0.00 |
| February, 2023 | 5,94,472.00 | 0.00 | 0.00 | 5,15,144.00 | 0.00 |
| March, 2023 | 17,66,501.00 | 0.00 | 0.00 | 14,91,587.00 | 0.00 |
| Total | 65,93,855.00 | 0.00 | 0.00 | 65,87,743.00 | 2,54,900.00 |
| 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 |