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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:-Hardashpur Nisfi |
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| Opening Balance | 6,23,979.00 | ||||
| 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 | 3,74,738.00 | 0.00 |
| June, 2023 | 1,11,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,640.00 | 0.00 |
| September, 2023 | 55,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,981.00 | 0.00 | 1,03,641.00 | 0.00 | 0.00 |
| November, 2023 | 55,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,204.00 | 0.00 | 0.00 | 4,18,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| February, 2024 | 1,98,057.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2024 | 6,29,188.00 | 0.00 | 0.00 | 1,74,633.00 | 0.00 |
| Total | 15,62,650.00 | 0.00 | 1,03,641.00 | 14,85,642.00 | 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 |