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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:-Anandipur Karkauli |
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| Opening Balance | 25,35,105.00 | ||||
| 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 | 3,72,117.00 | 0.00 |
| June, 2023 | 82,701.00 | 0.00 | 15,45,110.00 | 4,97,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,854.00 | 0.00 | 0.00 | 2,97,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,87,200.00 | 0.00 | 0.00 | 2,87,027.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,364.00 | 0.00 | 0.00 | 5,77,267.00 | 0.00 |
| February, 2024 | 2,27,874.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| March, 2024 | 7,52,748.00 | 0.00 | 0.00 | 9,46,209.00 | 0.00 |
| Total | 24,91,741.00 | 0.00 | 15,45,110.00 | 30,52,547.00 | 0.00 |
| 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 |