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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:-Eka,Village Panchayat & Equivalent:-Udesarrudrasingh |
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| Opening Balance | 11,17,813.50 | ||||
| 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 | 4,34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,52,103.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,866.00 | 0.00 |
| October, 2023 | 4,04,552.00 | 0.00 | 3,93,374.00 | 1,60,475.00 | 0.00 |
| November, 2023 | 6,12,668.00 | 0.00 | 59,423.00 | 2,94,000.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 1,73,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 7,30,566.00 | 0.00 | 0.00 | 4,41,188.00 | 0.00 |
| March, 2024 | 3,32,150.00 | 0.00 | 0.00 | 2,63,807.00 | 0.00 |
| Total | 23,47,039.00 | 0.00 | 4,52,797.00 | 19,89,701.00 | 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 |