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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:-Jamalpur |
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| Opening Balance | 13,37,514.00 | ||||
| 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 | 1,16,000.00 | 0.00 |
| June, 2023 | 66,084.00 | 0.00 | 0.00 | 53,889.00 | 0.00 |
| July, 2023 | 2,17,152.00 | 0.00 | 0.00 | 7,98,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,384.00 | 0.00 | 4,78,257.00 | 53,228.00 | 0.00 |
| October, 2023 | 1,41,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,449.00 | 0.00 |
| December, 2023 | 5,34,995.00 | 0.00 | 0.00 | 3,49,577.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,675.00 | 0.00 | 4,78,257.00 | 15,38,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |