|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Asan |
|||||
| Opening Balance | 4,81,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,96,400.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,01,800.00 | 0.00 |
| October, 2023 | 2,90,100.00 | 0.00 | 1,49,676.00 | 3,30,243.00 | 0.00 |
| November, 2023 | 1,70,555.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| December, 2023 | 1,70,782.00 | 0.00 | 0.00 | 2,47,564.00 | 72,030.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,053.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| March, 2024 | 4,74,554.00 | 0.00 | 0.00 | 5,28,200.00 | 0.00 |
| Total | 14,61,444.00 | 0.00 | 1,49,676.00 | 16,17,707.00 | 72,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |