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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:-Khagerai |
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| Opening Balance | 22,36,145.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2023 | 2,04,699.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| June, 2023 | 9,03,364.00 | 0.00 | 0.00 | 8,09,011.00 | 0.00 |
| July, 2023 | 81,081.00 | 0.00 | 0.00 | 1,86,991.00 | 0.00 |
| August, 2023 | 2,02,991.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2023 | 3,42,998.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,67,949.00 | 0.00 | 0.00 | 2,74,168.00 | 0.00 |
| December, 2023 | 3,50,098.00 | 0.00 | 0.00 | 12,72,568.00 | 0.00 |
| Januaury, 2024 | 1,74,791.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| February, 2024 | 8,48,343.00 | 0.00 | 0.00 | 8,53,135.00 | 0.00 |
| March, 2024 | 9,36,854.00 | 0.00 | 0.00 | 9,26,161.00 | 0.00 |
| Total | 52,13,168.00 | 0.00 | 0.00 | 56,20,284.00 | 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 |