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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:-Hathwant,Village Panchayat & Equivalent:-Nagalakasmanjarabhamai |
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| Opening Balance | 1,97,794.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,367.00 | 0.00 | 0.00 | 2,61,760.00 | 62,728.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,37,328.00 | 83,100.00 |
| 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 | 1,10,605.00 | 0.00 | 0.00 | 1,42,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,684.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 54,906.00 | 0.00 | 0.00 | 1,86,664.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 2,75,900.00 | 1,37,950.00 |
| February, 2024 | 1,19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,577.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,616.61 | 0.00 | 35.00 | 12,24,119.00 | 2,83,778.00 |
| 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 |