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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:-Salempur Naglakhar |
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| Opening Balance | 4,91,239.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,105.00 | 0.00 |
| August, 2023 | 2,68,446.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,15,544.00 | 0.00 | 0.00 | 2,49,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,40,910.00 | 0.00 | 0.00 | 12,06,623.00 | 2,57,340.00 |
| March, 2024 | 9,39,233.00 | 0.00 | 0.00 | 9,37,634.00 | 0.00 |
| Total | 27,64,133.00 | 0.00 | 0.00 | 31,10,887.00 | 2,57,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |