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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 29,38,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| June, 2023 | 2,81,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2023 | 1,40,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,64,025.00 | 1,93,025.00 | 0.00 |
| November, 2023 | 1,40,607.00 | 0.00 | 0.00 | 9,46,491.00 | 0.00 |
| December, 2023 | 7,91,901.00 | 0.00 | 0.00 | 2,51,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,583.00 | 0.00 | 0.00 | 2,96,488.00 | 0.00 |
| March, 2024 | 19,21,350.00 | 1,79,636.00 | 0.00 | 5,92,393.00 | 0.00 |
| Total | 37,28,866.00 | 1,79,636.00 | 19,64,025.00 | 25,78,658.00 | 0.00 |
| 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 |