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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:-Shikohabad,Village Panchayat & Equivalent:-Dargapur Mohinipur |
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| Opening Balance | 10,70,854.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,578.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,840.00 | 0.00 | 5,42,046.00 | 2,02,798.00 | 60,000.00 |
| September, 2023 | 23,796.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2023 | 42,500.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 2,25,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,300.00 | 0.00 | 0.00 | 2,65,906.00 | 0.00 |
| Januaury, 2024 | 87,950.00 | 0.00 | 0.00 | 87,580.00 | 22,500.00 |
| February, 2024 | 2,36,553.00 | 0.00 | 0.00 | 2,44,890.00 | 0.00 |
| March, 2024 | 2,22,760.00 | 0.00 | 0.00 | 1,98,674.00 | 0.00 |
| Total | 10,42,307.00 | 0.00 | 5,42,046.00 | 15,18,926.00 | 97,500.00 |
| 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 |