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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:-Jahagirpur |
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| Opening Balance | 3,41,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,920.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,819.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,93,900.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,546.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| November, 2023 | 55,274.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| December, 2023 | 3,94,818.00 | 0.00 | 0.00 | 2,99,225.00 | 0.00 |
| Januaury, 2024 | 49,174.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| February, 2024 | 1,14,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,247.00 | 0.00 | 1,93,900.00 | 8,29,121.00 | 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 |