|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Firozabad,Village Panchayat & Equivalent:-Shankarpur |
|||||
| Opening Balance | 7,98,016.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,24,930.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,69,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,59,112.00 | 0.00 | 0.00 | 2,53,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,51,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,127.00 | 0.00 | 0.00 | 10,60,910.00 | 0.00 |
| Januaury, 2024 | 2,45,200.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2024 | 2,57,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,76,557.00 | 0.00 | 0.00 | 14,52,346.00 | 0.00 |
| Total | 35,69,213.00 | 0.00 | 0.00 | 39,21,826.00 | 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 |