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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:-Firozabad |
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| Opening Balance | 1,19,88,024.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,26,632.00 | 9,49,292.00 |
| May, 2023 | 18,45,874.00 | 0.00 | 0.00 | 60,30,581.00 | 0.00 |
| June, 2023 | 31,00,000.00 | 0.00 | 0.00 | 24,94,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 39,71,834.00 | 0.00 | 0.00 | 22,18,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,97,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,29,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,32,213.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 4,23,79,105.00 | 0.00 | 0.00 | 1,99,12,862.00 | 9,49,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |