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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:-Alinagar Kenjra |
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| Opening Balance | 44,46,631.40 | ||||
| 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 | 4,34,920.00 | 0.00 |
| June, 2023 | 9,45,632.00 | 0.00 | 0.00 | 7,08,022.00 | 0.00 |
| July, 2023 | 13,25,641.00 | 0.00 | 1,36,745.40 | 5,14,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 10,40,181.00 | 0.00 | 0.00 | 9,06,577.00 | 0.00 |
| November, 2023 | 19,22,458.00 | 0.00 | 0.00 | 5,21,622.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,77,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,49,093.00 | 0.00 |
| February, 2024 | 16,58,841.00 | 0.00 | 0.00 | 5,43,447.00 | 0.00 |
| March, 2024 | 11,38,421.00 | 0.00 | 0.00 | 14,26,909.00 | 0.00 |
| Total | 83,31,174.00 | 0.00 | 1,36,745.40 | 71,39,762.00 | 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 |