|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad |
|||||
| Opening Balance | 14,07,28,702.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,62,349.00 | 0.00 | 0.00 | 1,15,82,471.00 | 0.00 |
| May, 2023 | 3,32,545.00 | 0.00 | 0.00 | 1,31,48,139.98 | 0.00 |
| June, 2023 | 2,37,81,659.30 | 0.00 | 0.00 | 1,44,30,561.00 | 0.00 |
| July, 2023 | 1,34,05,818.00 | 0.00 | 0.00 | 50,85,641.96 | 0.00 |
| August, 2023 | 7,84,416.00 | 0.00 | 0.00 | 98,19,833.00 | 7,23,530.00 |
| September, 2023 | 2,38,01,124.28 | 0.00 | 0.00 | 20,61,676.00 | 0.00 |
| October, 2023 | 1,34,74,708.00 | 0.00 | 0.00 | 90,95,220.00 | 0.00 |
| November, 2023 | 1,27,77,478.00 | 0.00 | 0.00 | 86,93,080.00 | 0.00 |
| December, 2023 | 1,24,56,248.00 | 0.00 | 0.00 | 34,68,615.00 | 0.00 |
| Januaury, 2024 | 1,29,05,147.61 | 0.00 | 0.00 | 1,41,73,303.00 | 0.00 |
| February, 2024 | 15,20,27,371.00 | 0.00 | 0.00 | 3,44,92,838.00 | 0.00 |
| March, 2024 | 2,12,28,057.42 | 0.00 | 0.00 | 3,08,30,665.53 | 33,62,405.00 |
| Total | 28,80,36,921.61 | 0.00 | 0.00 | 15,68,82,044.47 | 40,85,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |