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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:-Kolamai |
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| Opening Balance | 13,60,336.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,235.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 1,43,017.00 | 1,79,900.00 | 90,500.00 |
| 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 | 3,84,000.00 | 0.00 | 0.00 | 1,95,521.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 3,82,800.00 | 37,000.00 | 0.00 |
| November, 2023 | 3,95,205.00 | 0.00 | 0.00 | 7,05,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| February, 2024 | 3,89,985.00 | 0.00 | 0.00 | 2,79,807.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,190.00 | 0.00 | 5,25,817.00 | 18,50,184.00 | 1,25,500.00 |
| 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 |