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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:-Ranipur |
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| Opening Balance | 4,68,753.30 | ||||
| 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 | 1,41,600.00 | 0.00 |
| June, 2023 | 1,08,077.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2023 | 53,793.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,119.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| October, 2023 | 1,05,367.00 | 0.00 | 3,11,150.00 | 29,177.00 | 0.00 |
| November, 2023 | 54,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,426.00 | 0.00 | 0.00 | 4,34,398.00 | 0.00 |
| Januaury, 2024 | 47,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,460.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| March, 2024 | 2,87,991.00 | 0.00 | 0.00 | 3,95,753.00 | 0.00 |
| Total | 12,91,053.00 | 0.00 | 3,11,150.00 | 13,75,045.00 | 0.00 |
| 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 |