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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:-Bilahna |
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| Opening Balance | 36,24,886.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,766.00 | 0.00 |
| June, 2023 | 1,41,739.00 | 0.00 | 0.00 | 1,89,202.00 | 0.00 |
| July, 2023 | 3,02,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,25,375.94 | 1,33,128.00 | 0.00 |
| September, 2023 | 1,48,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
| November, 2023 | 4,42,954.00 | 0.00 | 0.00 | 1,24,902.00 | 0.00 |
| December, 2023 | 8,36,976.00 | 0.00 | 0.00 | 12,70,850.00 | 0.00 |
| Januaury, 2024 | 1,48,240.00 | 0.00 | 0.00 | 1,23,674.00 | 0.00 |
| February, 2024 | 3,30,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,501.00 | 0.00 | 29,25,375.94 | 25,34,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |