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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:-Araon,Village Panchayat & Equivalent:-Mohammadpur Mandai |
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| Opening Balance | 7,98,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,945.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,171.00 | 0.00 | 0.00 | 2,83,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| November, 2023 | 6,08,877.00 | 0.00 | 0.00 | 2,45,087.00 | 0.00 |
| December, 2023 | 1,17,809.00 | 0.00 | 0.00 | 3,33,511.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,86,539.00 | 0.00 |
| February, 2024 | 4,05,077.00 | 0.00 | 0.00 | 3,94,714.00 | 0.00 |
| March, 2024 | 2,92,655.00 | 0.00 | 0.00 | 2,70,261.00 | 0.00 |
| Total | 18,19,534.00 | 0.00 | 0.00 | 22,02,918.00 | 0.00 |
| 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 |