|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Itora |
|||||
| Opening Balance | 9,82,223.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,339.00 | 1,59,317.00 |
| October, 2023 | 11,23,519.00 | 0.00 | 295.00 | 3,42,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,367.00 | 0.00 |
| December, 2023 | 7,52,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,96,986.00 | 0.00 | 0.00 | 15,74,072.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,54,757.00 | 18,000.00 |
| Total | 39,72,895.00 | 0.00 | 295.00 | 42,94,775.00 | 1,77,317.00 |
| 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 |