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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:-Phulaichi |
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| Opening Balance | 1,89,285.00 | ||||
| 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 | 1,83,004.00 | 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 | 1,58,604.00 | 0.00 | 0.00 | 1,62,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,712.00 | 0.00 | 0.00 | 94,485.00 | 94,485.00 |
| November, 2023 | 3,28,824.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| December, 2023 | 1,05,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,526.00 | 0.00 | 0.00 | 4,19,664.00 | 0.00 |
| February, 2024 | 1,08,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,076.00 | 0.00 | 0.00 | 4,49,349.00 | 0.00 |
| Total | 13,10,736.00 | 0.00 | 0.00 | 14,67,914.00 | 94,485.00 |
| 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 |