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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:-Firozabad,Village Panchayat & Equivalent:-Alampur Kaneta |
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| Opening Balance | 11,34,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,562.00 | 0.00 | 0.00 | 4,44,308.00 | 0.00 |
| June, 2023 | 1,34,562.00 | 0.00 | 6,45,677.00 | 1,34,320.00 | 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 | 1,03,604.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,25,132.00 | 0.00 | 0.00 | 2,33,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,760.00 | 21,200.00 |
| Januaury, 2024 | 62,832.00 | 0.00 | 0.00 | 2,86,876.00 | 0.00 |
| February, 2024 | 1,20,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,372.00 | 0.00 | 0.00 | 5,60,138.00 | 0.00 |
| Total | 15,11,808.00 | 0.00 | 6,45,677.00 | 18,16,723.00 | 21,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |