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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:-Shikohabad,Village Panchayat & Equivalent:-Chamrauli |
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| Opening Balance | 4,46,409.70 | ||||
| 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 | 1,81,690.00 | 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 | 2,00,414.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,010.00 | 60,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,99,475.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,588.00 | 0.00 |
| Januaury, 2024 | 2,36,495.00 | 0.00 | 0.00 | 1,28,436.00 | 0.00 |
| February, 2024 | 1,61,430.00 | 0.00 | 0.00 | 3,03,610.00 | 0.00 |
| March, 2024 | 5,85,831.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| Total | 20,83,645.00 | 0.00 | 6,010.00 | 20,05,454.00 | 0.00 |
| 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 |