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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:-Nanpi Pithani |
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| Opening Balance | 70,375.00 | ||||
| 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 | 1,500.00 | 0.00 |
| June, 2023 | 1,08,477.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
| July, 2023 | 54,026.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,811.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2023 | 1,05,822.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
| November, 2023 | 54,584.00 | 0.00 | 0.00 | 51,569.00 | 0.00 |
| December, 2023 | 3,37,034.00 | 0.00 | 0.00 | 3,42,973.00 | 0.00 |
| Januaury, 2024 | 47,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,623.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2024 | 2,76,276.00 | 0.00 | 0.00 | 2,45,716.00 | 0.00 |
| Total | 12,84,580.00 | 0.00 | 0.00 | 11,11,838.00 | 0.00 |
| 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 |