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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:-Naglamulla |
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| Opening Balance | 3,88,999.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,000.00 | 0.00 | 0.00 | 50,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,917.00 | 0.00 |
| June, 2023 | 1,05,490.00 | 0.00 | 0.00 | 1,12,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,018.00 | 0.00 | 0.00 | 1,84,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| November, 2023 | 5,17,046.00 | 0.00 | 0.00 | 2,30,047.00 | 1,48,569.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| February, 2024 | 1,47,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,58,705.00 | 0.00 | 0.00 | 9,03,014.00 | 0.00 |
| Total | 19,63,361.00 | 0.00 | 0.00 | 23,60,789.00 | 1,48,569.00 |
| 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 |