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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:-Jakhai |
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| Opening Balance | 30,12,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,86,487.00 | 48,500.00 |
| July, 2023 | 4,57,600.00 | 0.00 | 10,19,437.00 | 7,89,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,92,000.00 | 0.00 | 0.00 | 4,93,067.00 | 0.00 |
| November, 2023 | 5,77,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,65,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,400.00 | 0.00 | 0.00 | 4,42,128.00 | 0.00 |
| February, 2024 | 6,73,797.00 | 0.00 | 0.00 | 6,14,376.00 | 0.00 |
| March, 2024 | 25,33,314.00 | 0.00 | 0.00 | 25,43,419.00 | 0.00 |
| Total | 57,06,134.00 | 0.00 | 10,19,437.00 | 64,91,117.00 | 48,500.00 |
| 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 |