|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Todarpur Bothari |
|||||
| Opening Balance | 6,73,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,424.00 | 0.00 | 0.00 | 3,75,861.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,550.00 | 0.00 | 0.00 | 3,65,565.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 52,327.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,79,012.00 | 0.00 | 0.00 | 5,91,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,071.00 | 0.00 | 0.00 | 92,746.00 | 0.00 |
| March, 2024 | 6,00,104.00 | 0.00 | 0.00 | 8,04,822.00 | 0.00 |
| Total | 16,66,347.00 | 0.00 | 52,327.00 | 22,30,792.00 | 0.00 |
| 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 |