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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:-Muhammadpur Biharipur |
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| Opening Balance | 2,87,149.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,04,248.00 | 0.00 | 0.00 | 4,31,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,57,356.00 | 0.00 | 0.00 | 3,29,842.00 | 0.00 |
| Januaury, 2024 | 28,983.00 | 0.00 | 0.00 | 2,64,987.00 | 0.00 |
| February, 2024 | 1,58,707.00 | 0.00 | 0.00 | 2,07,067.00 | 0.00 |
| March, 2024 | 6,04,100.00 | 0.00 | 0.00 | 9,56,912.00 | 3,48,495.00 |
| Total | 20,53,394.00 | 0.00 | 0.00 | 21,90,455.00 | 3,48,495.00 |
| 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 |