|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi |
|||||
| Opening Balance | 2,01,97,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,00,000.00 | 0.00 | 0.00 | 50,66,037.00 | 1,56,38,557.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,71,358.00 | 99,53,162.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,37,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,89,103.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,47,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,08,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,25,270.00 | 0.00 |
| February, 2024 | 1,54,94,750.00 | 0.00 | 0.00 | 15,31,987.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,61,998.00 | 17,71,654.00 |
| Total | 2,14,94,750.00 | 0.00 | 0.00 | 3,25,38,975.00 | 2,73,63,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |