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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:-Nepai |
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| Opening Balance | 78,92,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,222.00 | 0.00 | 0.00 | 4,84,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,345.00 | 0.00 |
| July, 2022 | 1,88,704.00 | 0.00 | 0.00 | 7,78,029.00 | 0.00 |
| August, 2022 | 13,78,811.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| September, 2022 | 11,80,117.00 | 0.00 | 0.00 | 1,80,470.00 | 0.00 |
| October, 2022 | 7,96,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,200.00 | 0.00 | 0.00 | 11,78,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,37,000.00 | 0.00 | 0.00 | 8,39,086.00 | 0.00 |
| February, 2023 | 7,55,973.00 | 0.00 | 0.00 | 6,31,607.00 | 0.00 |
| March, 2023 | 15,28,805.00 | 0.00 | 0.00 | 13,59,630.00 | 0.00 |
| Total | 70,17,232.00 | 0.00 | 0.00 | 69,49,223.00 | 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 |