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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:-Jeora |
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| Opening Balance | 1,43,026.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,549.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,00,006.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 1,32,501.00 | 1,48,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| October, 2023 | 1,14,864.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
| November, 2023 | 1,46,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 9,55,698.00 | 0.00 | 0.00 | 9,56,301.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,24,941.00 | 66,000.00 |
| February, 2024 | 4,45,923.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| March, 2024 | 7,88,954.00 | 0.00 | 0.00 | 6,73,595.00 | 6,73,595.00 |
| Total | 34,74,988.00 | 0.00 | 1,32,501.00 | 30,94,201.00 | 7,39,595.00 |
| 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 |