|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Nasirpur |
|||||
| Opening Balance | 4,18,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
| July, 2023 | 1,42,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,328.00 | 0.00 |
| September, 2023 | 47,387.00 | 0.00 | 0.00 | 98,936.00 | 0.00 |
| October, 2023 | 92,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2023 | 2,91,188.00 | 0.00 | 0.00 | 1,47,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,193.00 | 0.00 | 0.00 | 6,07,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |