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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:-Ratauli |
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| Opening Balance | 28,93,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,664.00 | 0.00 |
| May, 2022 | 86,906.00 | 0.00 | 0.00 | 4,02,000.00 | 1,52,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,264.00 | 0.00 | 0.00 | 1,01,900.00 | 6,000.00 |
| August, 2022 | 3,15,265.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| September, 2022 | 3,51,997.00 | 0.00 | 0.00 | 1,82,814.00 | 0.00 |
| October, 2022 | 1,98,221.00 | 0.00 | 0.00 | 3,81,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,850.00 | 95,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,39,200.00 | 0.00 | 0.00 | 2,35,224.00 | 99,087.00 |
| February, 2023 | 2,56,343.00 | 0.00 | 0.00 | 1,83,613.00 | 0.00 |
| March, 2023 | 8,08,566.00 | 0.00 | 0.00 | 8,21,472.00 | 0.00 |
| Total | 22,76,762.00 | 0.00 | 0.00 | 30,41,439.00 | 3,52,987.00 |
| 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 |