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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:-Kotla |
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| Opening Balance | 62,87,782.86 | ||||
| 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 | 0.00 | 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 | 11,71,477.00 | 1,34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,83,363.00 | 2,22,066.00 | 0.00 |
| November, 2023 | 6,07,403.00 | 0.00 | 0.00 | 6,25,206.00 | 20,817.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,000.00 | 0.00 | 0.00 | 2,50,568.00 | 0.00 |
| February, 2024 | 5,04,027.00 | 0.00 | 0.00 | 3,73,580.00 | 0.00 |
| March, 2024 | 1,73,000.00 | 0.00 | 0.00 | 8,40,868.00 | 0.00 |
| Total | 14,70,430.00 | 0.00 | 17,54,840.00 | 28,39,795.00 | 20,817.00 |
| 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 |