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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:-Usmanpur |
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| Opening Balance | 2,29,466.00 | ||||
| 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 | 14,400.00 | 0.00 |
| June, 2023 | 2,10,520.00 | 0.00 | 0.00 | 1,85,090.00 | 14,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,532.00 | 0.00 | 0.00 | 2,63,000.00 | 2,27,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 2,32,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 5,31,000.00 |
| December, 2023 | 8,10,840.00 | 0.00 | 0.00 | 4,78,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,968.00 | 0.00 |
| February, 2024 | 1,36,428.00 | 0.00 | 0.00 | 4,06,688.00 | 1,03,800.00 |
| March, 2024 | 6,03,007.00 | 0.00 | 0.00 | 1,42,831.00 | 0.00 |
| Total | 18,19,327.00 | 0.00 | 0.00 | 23,39,303.00 | 11,08,200.00 |
| 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 |