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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:-Jalalpur |
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| Opening Balance | 1,58,932.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,87,615.00 | 0.00 | 0.00 | 3,09,705.00 | 99,730.00 |
| November, 2023 | 9,30,441.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 5,97,127.00 | 0.00 | 0.00 | 30,86,067.00 | 10,21,737.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,01,242.00 | 0.00 | 0.00 | 18,09,872.00 | 0.00 |
| Total | 41,83,693.00 | 0.00 | 0.00 | 53,01,644.00 | 11,21,467.00 |
| 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 |