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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:-Chandwar |
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| Opening Balance | 10,85,162.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,97,310.00 | 0.00 | 0.00 | 11,56,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,99,195.00 | 0.00 | 0.00 | 19,14,397.00 | 42,400.00 |
| August, 2023 | 2,79,459.00 | 0.00 | 0.00 | 2,31,130.00 | 2,31,130.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,565.00 | 0.00 |
| October, 2023 | 3,23,930.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| November, 2023 | 20,12,812.00 | 0.00 | 0.00 | 2,96,206.00 | 0.00 |
| December, 2023 | 3,08,846.00 | 0.00 | 0.00 | 3,04,740.00 | 1,11,120.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,55,033.00 | 0.00 | 0.00 | 19,22,062.00 | 7,55,573.00 |
| March, 2024 | 38,53,508.00 | 0.00 | 0.00 | 8,63,040.00 | 0.00 |
| Total | 95,30,093.00 | 0.00 | 0.00 | 71,18,565.00 | 11,40,223.00 |
| 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 |