|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Narkhi,Village Panchayat & Equivalent:-Garhi Sidhari |
|||||
| Opening Balance | 20,08,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,500.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| June, 2023 | 1,86,400.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,21,847.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 64,700.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 77,500.00 | 0.00 | 8,38,161.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 3,66,756.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,997.00 | 0.00 |
| Januaury, 2024 | 1,35,100.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| February, 2024 | 2,67,502.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2024 | 3,15,330.00 | 0.00 | 0.00 | 3,51,998.00 | 0.00 |
| Total | 14,50,788.00 | 0.00 | 19,60,008.00 | 13,60,445.00 | 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 |