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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:-Datauli |
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| Opening Balance | 17,910.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,563.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,99,891.00 | 0.00 | 0.00 | 4,11,731.00 | 0.00 |
| November, 2023 | 5,57,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,593.00 | 0.00 | 0.00 | 5,26,501.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| February, 2024 | 2,20,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,72,067.00 | 0.00 | 0.00 | 11,15,522.00 | 0.00 |
| Total | 24,17,983.00 | 0.00 | 0.00 | 23,77,534.00 | 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 |