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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:-Okhra |
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| Opening Balance | 39,93,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,637.00 | 0.00 |
| May, 2022 | 1,98,503.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,34,150.00 | 0.00 | 0.00 | 3,37,450.00 | 0.00 |
| August, 2022 | 2,26,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,22,987.00 | 0.00 | 0.00 | 2,79,494.00 | 0.00 |
| October, 2022 | 2,45,653.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,68,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,848.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2023 | 3,41,906.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| Total | 20,85,078.00 | 0.00 | 0.00 | 21,56,668.00 | 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 |