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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:-Jaindamai |
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| Opening Balance | 3,25,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,903.00 | 0.00 | 0.00 | 9,73,756.00 | 2,85,788.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 56,000.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,701.00 | 0.00 | 0.00 | 2,03,365.00 | 5,000.00 |
| September, 2023 | 72,523.00 | 0.00 | 26,101.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,268.00 | 0.00 | 0.00 | 2,24,382.00 | 0.00 |
| December, 2023 | 1,60,925.00 | 0.00 | 0.00 | 4,14,565.00 | 0.00 |
| Januaury, 2024 | 40,306.00 | 0.00 | 0.00 | 3,43,418.00 | 1,22,112.00 |
| February, 2024 | 2,99,424.00 | 0.00 | 0.00 | 2,60,339.00 | 22,300.00 |
| March, 2024 | 3,33,604.00 | 0.00 | 0.00 | 2,33,182.00 | 0.00 |
| Total | 24,25,654.00 | 0.00 | 82,101.00 | 27,99,707.00 | 4,35,200.00 |
| 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 |