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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:-Rahchati |
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| Opening Balance | 51,14,775.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| June, 2023 | 2,45,012.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 15,02,595.00 | 9,21,523.00 | 54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,71,262.00 | 73,500.00 | 0.00 |
| November, 2023 | 4,84,637.00 | 0.00 | 0.00 | 5,11,877.00 | 0.00 |
| December, 2023 | 9,30,053.00 | 0.00 | 0.00 | 11,73,801.00 | 0.00 |
| Januaury, 2024 | 1,22,510.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 2,70,401.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2024 | 9,68,087.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
| Total | 30,20,700.00 | 15,02,595.00 | 13,92,785.00 | 26,45,623.00 | 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 |