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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:-Nayabash |
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| Opening Balance | 25,30,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,328.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,441.00 | 0.00 | 0.00 | 51,000.00 | 1,397.00 |
| September, 2022 | 2,41,864.00 | 0.00 | 0.00 | 1,11,164.00 | 0.00 |
| October, 2022 | 58,400.00 | 0.00 | 0.00 | 2,17,700.00 | 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 | 98,800.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| February, 2023 | 97,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,282.00 | 0.00 | 0.00 | 3,21,878.00 | 0.00 |
| Total | 9,25,021.00 | 0.00 | 0.00 | 10,94,500.00 | 7,397.00 |
| 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 |