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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:-Tundla |
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| Opening Balance | 1,99,81,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,22,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,86,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,532.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,27,725.00 | 0.00 |
| Januaury, 2024 | 1,25,00,000.00 | 0.00 | 0.00 | 1,09,13,783.00 | 0.00 |
| February, 2024 | 71,81,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,45,655.00 | 0.00 |
| Total | 1,96,81,492.00 | 0.00 | 0.00 | 2,88,80,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |