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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:-Wazirpur Jihalpur |
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| Opening Balance | 31,11,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,068.00 | 2,500.00 |
| 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 | 4,95,862.00 | 0.00 | 0.00 | 7,77,667.00 | 2,40,975.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 4,66,975.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,190.00 | 0.00 | 0.00 | 2,72,743.00 | 0.00 |
| February, 2024 | 1,84,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,298.00 | 0.00 | 0.00 | 12,54,640.00 | 0.00 |
| Total | 20,42,651.00 | 0.00 | 0.00 | 28,27,818.00 | 2,43,475.00 |
| 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 |