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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:-Nagla Umar |
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| Opening Balance | 7,46,461.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,71,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,88,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,66,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 92,138.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,15,618.00 | 2,04,162.00 |
| December, 2023 | 1,71,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,162.00 | 0.00 |
| February, 2024 | 67,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,078.00 | 0.00 | 92,138.00 | 22,48,255.00 | 2,04,162.00 |
| 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 |