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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:-Nepai |
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| Opening Balance | 79,60,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 8,05,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,924.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 9,51,998.00 | 6,03,006.00 | 0.00 |
| September, 2023 | 1,76,400.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| October, 2023 | 2,96,700.00 | 0.00 | 36,56,761.00 | 2,67,471.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| December, 2023 | 31,26,485.00 | 0.00 | 0.00 | 10,32,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 11,87,000.00 | 0.00 | 3,96,093.00 | 0.00 |
| February, 2024 | 7,96,830.00 | 0.00 | 0.00 | 7,42,467.00 | 0.00 |
| March, 2024 | 43,88,206.00 | 0.00 | 0.00 | 49,18,941.00 | 0.00 |
| Total | 1,01,84,621.00 | 11,87,000.00 | 46,08,759.00 | 1,04,52,028.00 | 12,000.00 |
| 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 |