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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:-Pachwan |
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| Opening Balance | 39,72,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,86,400.00 | 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 | 1,05,431.00 | 3,32,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,96,400.00 | 0.00 | 0.00 | 21,96,543.00 | 4,22,809.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 26,50,404.00 | 3,24,178.00 | 0.00 |
| November, 2023 | 15,32,762.00 | 0.00 | 0.00 | 1,64,500.00 | 24,000.00 |
| December, 2023 | 12,57,000.00 | 0.00 | 0.00 | 25,78,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,65,519.00 | 0.00 | 0.00 | 13,43,592.00 | 89,860.00 |
| March, 2024 | 9,07,655.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Total | 63,45,736.00 | 0.00 | 27,55,835.00 | 71,23,760.00 | 5,36,669.00 |
| 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 |