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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:-Mohinipur |
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| Opening Balance | 10,03,201.07 | ||||
| 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 | 87,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,03,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,91,579.00 | 0.00 |
| December, 2023 | 10,03,720.00 | 0.00 | 0.00 | 7,40,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,60,674.00 | 0.00 | 0.00 | 8,20,669.00 | 1,79,669.00 |
| March, 2024 | 2,71,048.00 | 0.00 | 0.00 | 5,16,050.00 | 2,28,550.00 |
| Total | 20,55,442.00 | 0.00 | 0.00 | 30,88,802.00 | 4,08,219.00 |
| 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 |