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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:-Mohabbataheer |
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| Opening Balance | 3,26,456.00 | ||||
| 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 | 1,19,331.00 | 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 | 0.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,29,601.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,29,601.00 |
| December, 2023 | 4,19,792.00 | 0.00 | 0.00 | 3,08,948.00 | 0.00 |
| Januaury, 2024 | 2,54,000.00 | 0.00 | 0.00 | 4,29,420.00 | 6,400.00 |
| February, 2024 | 2,44,493.00 | 0.00 | 0.00 | 2,82,896.00 | 0.00 |
| March, 2024 | 2,53,801.00 | 0.00 | 0.00 | 1,53,687.00 | 0.00 |
| Total | 12,32,086.00 | 0.00 | 0.00 | 15,01,259.00 | 1,36,001.00 |
| 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 |