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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:-Ulau |
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| Opening Balance | 8,53,399.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,27,794.00 | 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 | 2,86,127.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,02,729.00 | 0.00 | 0.00 | 4,23,700.00 | 0.00 |
| November, 2023 | 8,01,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,767.00 | 0.00 | 0.00 | 5,01,595.00 | 0.00 |
| Januaury, 2024 | 1,29,461.00 | 0.00 | 0.00 | 7,73,004.00 | 0.00 |
| February, 2024 | 3,16,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,91,876.00 | 0.00 | 0.00 | 10,42,873.00 | 0.00 |
| Total | 31,76,257.00 | 0.00 | 0.00 | 38,73,316.00 | 0.00 |
| 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 |