|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Matsena |
|||||
| Opening Balance | 5,13,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,900.00 | 0.00 | 0.00 | 6,44,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,09,640.00 | 0.00 | 0.00 | 3,72,000.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| December, 2023 | 10,56,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,35,000.00 | 0.00 | 4,83,892.00 | 0.00 |
| February, 2024 | 10,06,258.00 | 0.00 | 0.00 | 11,92,967.00 | 1,634.00 |
| March, 2024 | 6,98,907.00 | 0.00 | 0.00 | 5,17,679.00 | 20,000.00 |
| Total | 34,10,258.00 | 4,35,000.00 | 0.00 | 33,08,287.00 | 26,634.00 |
| 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 |