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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:-Kurrikupa |
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| Opening Balance | 2,07,219.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,67,728.00 | 0.00 | 0.00 | 6,69,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2023 | 2,33,864.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 177.00 | 56,328.00 | 0.00 |
| November, 2023 | 18,03,171.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| December, 2023 | 4,70,211.00 | 0.00 | 0.00 | 10,12,575.00 | 0.00 |
| Januaury, 2024 | 2,33,855.00 | 0.00 | 0.00 | 6,43,323.00 | 0.00 |
| February, 2024 | 9,10,170.00 | 0.00 | 0.00 | 6,97,808.00 | 0.00 |
| March, 2024 | 12,64,653.00 | 0.00 | 0.00 | 12,33,924.00 | 0.00 |
| Total | 56,19,577.00 | 0.00 | 177.00 | 51,76,183.00 | 0.00 |
| 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 |