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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:-Baramai |
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| Opening Balance | 7,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,188.00 | 0.00 | 0.00 | 59,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,010.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 43,854.00 | 0.00 | 0.00 | 1,65,200.00 | 82,600.00 |
| September, 2023 | 43,505.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 85,671.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 2,64,372.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 87,265.79 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 1,93,041.00 | 0.00 | 0.00 | 1,69,184.00 | 0.00 |
| March, 2024 | 2,29,612.00 | 4.00 | 0.00 | 2,21,647.00 | 0.00 |
| Total | 10,93,518.79 | 4.00 | 0.00 | 10,80,395.00 | 82,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |