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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,Village Panchayat & Equivalent:-Bijaipur Bhikanpur |
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| Opening Balance | 1,78,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 84,076.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| July, 2023 | 41,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,189.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 82,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,344.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2023 | 2,53,098.00 | 0.00 | 0.00 | 84,576.00 | 0.00 |
| Januaury, 2024 | 41,871.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
| February, 2024 | 1,42,997.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| March, 2024 | 2,50,942.00 | 0.00 | 0.00 | 2,68,969.00 | 0.00 |
| Total | 9,81,464.00 | 0.00 | 0.00 | 10,92,527.00 | 0.00 |
| 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 |