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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:-Ladupur Chakarpur |
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| Opening Balance | 4,95,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,024.00 | 0.00 | 0.00 | 2,90,468.00 | 0.00 |
| July, 2023 | 85,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,410.00 | 0.00 | 1,75,622.00 | 2,50,314.00 | 0.00 |
| November, 2023 | 73,318.00 | 0.00 | 0.00 | 78,331.00 | 0.00 |
| December, 2023 | 4,69,025.00 | 0.00 | 0.00 | 4,79,778.00 | 0.00 |
| Januaury, 2024 | 67,013.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 1,56,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,34,328.00 | 0.00 | 0.00 | 2,17,545.00 | 0.00 |
| Total | 14,94,227.00 | 0.00 | 1,75,622.00 | 15,50,431.00 | 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 |