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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:-Dorsa Mohammadpur |
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| Opening Balance | 22,05,816.00 | ||||
| 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 | 6,78,981.00 | 0.00 |
| June, 2023 | 3,34,008.00 | 0.00 | 0.00 | 8,14,138.00 | 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 | 3,00,000.00 | 0.00 | 4,92,966.00 | 7,98,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,47,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,60,879.00 | 0.00 | 0.00 | 6,43,256.00 | 0.00 |
| Januaury, 2024 | 3,94,145.00 | 0.00 | 0.00 | 11,86,548.00 | 0.00 |
| February, 2024 | 3,74,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,02,056.00 | 0.00 | 0.00 | 13,44,164.00 | 1,19,115.00 |
| Total | 41,12,980.00 | 0.00 | 4,92,966.00 | 54,65,132.00 | 1,19,115.00 |
| 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 |