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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:-Usaini |
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| Opening Balance | 9,30,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,745.00 | 0.00 | 0.00 | 3,71,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,44,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,91,944.00 | 0.00 | 0.00 | 2,85,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| September, 2023 | 1,30,685.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| October, 2023 | 2,52,800.00 | 0.00 | 0.00 | 2,52,469.00 | 0.00 |
| November, 2023 | 7,71,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,600.00 | 0.00 | 0.00 | 5,08,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| February, 2024 | 24,45,232.00 | 0.00 | 0.00 | 24,25,360.00 | 0.00 |
| March, 2024 | 10,76,246.00 | 0.00 | 0.00 | 12,67,954.00 | 1,68,000.00 |
| Total | 53,91,949.00 | 0.00 | 0.00 | 61,33,240.00 | 1,68,000.00 |
| 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 |