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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:-Pachwan |
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| Opening Balance | 39,60,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,654.00 | 0.00 | 0.00 | 9,42,752.00 | 5,760.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,78,800.00 | 1,03,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| August, 2022 | 8,30,669.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 13,75,754.00 | 0.00 | 0.00 | 10,23,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,86,700.00 | 0.00 | 0.00 | 14,87,259.00 | 1,69,322.00 |
| Januaury, 2023 | 4,37,600.00 | 0.00 | 0.00 | 7,53,233.00 | 0.00 |
| February, 2023 | 6,01,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,02,403.00 | 0.00 | 0.00 | 5,63,998.00 | 9,200.00 |
| Total | 49,59,252.00 | 0.00 | 0.00 | 52,34,687.00 | 2,87,782.00 |
| 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 |