|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Rudau Pahar Pur |
|||||
| Opening Balance | 1,02,83,235.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,73,465.00 | 1,44,400.00 |
| May, 2022 | 7,43,254.00 | 0.00 | 0.00 | 3,81,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 40,600.00 |
| July, 2022 | 0.00 | 0.00 | 19,58,408.00 | 2,42,800.00 | 0.00 |
| August, 2022 | 9,47,478.00 | 0.00 | 0.00 | 5,06,388.00 | 0.00 |
| September, 2022 | 12,79,880.00 | 0.00 | 0.00 | 9,39,626.00 | 2,97,318.00 |
| October, 2022 | 5,14,860.00 | 0.00 | 0.00 | 19,01,862.00 | 4,00,267.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,37,800.00 | 0.00 | 0.00 | 2,64,759.00 | 0.00 |
| February, 2023 | 6,95,718.00 | 0.00 | 0.00 | 5,37,581.00 | 0.00 |
| March, 2023 | 22,49,104.00 | 0.00 | 0.00 | 22,37,127.00 | 0.00 |
| Total | 67,68,094.00 | 0.00 | 19,58,408.00 | 84,07,545.00 | 8,82,585.00 |
| 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 |