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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:-Saragawan |
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| Opening Balance | 9,94,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,42,661.00 | 0.00 | 0.00 | 6,88,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,01,459.00 | 33,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,00,344.00 | 33,580.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,00,426.00 | 0.00 | 0.00 | 3,48,762.00 | 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 | 1,72,028.00 | 0.00 | 0.00 | 2,60,955.00 | 0.00 |
| March, 2024 | 7,79,780.00 | 0.00 | 0.00 | 1,72,898.00 | 0.00 |
| Total | 23,78,895.00 | 0.00 | 3,01,459.00 | 20,88,260.00 | 33,580.00 |
| 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 |