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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:-Lalau |
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| Opening Balance | 8,36,851.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,541.00 | 0.00 | 0.00 | 4,95,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,39,500.00 | 44,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,59,300.00 | 0.00 | 0.00 | 5,59,800.00 | 2,79,900.00 |
| September, 2023 | 97,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,082.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| November, 2023 | 6,26,797.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 2,00,094.00 | 0.00 | 0.00 | 7,45,638.00 | 0.00 |
| Januaury, 2024 | 85,220.00 | 0.00 | 0.00 | 1,45,378.00 | 73,000.00 |
| February, 2024 | 2,10,104.00 | 0.00 | 0.00 | 1,31,658.00 | 0.00 |
| March, 2024 | 6,67,260.00 | 0.00 | 0.00 | 7,67,279.00 | 0.00 |
| Total | 24,57,798.00 | 0.00 | 0.00 | 36,88,495.00 | 3,96,900.00 |
| 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 |