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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,Village Panchayat & Equivalent:-Paharipur Bhondela |
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| Opening Balance | 7,25,429.85 | ||||
| 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 | 98,030.00 | 0.00 |
| June, 2023 | 2,07,412.00 | 0.00 | 0.00 | 3,45,812.00 | 0.00 |
| July, 2023 | 1,02,971.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 1,04,207.00 | 0.00 | 93,056.00 | 2,87,586.00 | 0.00 |
| October, 2023 | 96,472.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 6,66,139.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 1,20,444.00 | 0.00 | 0.00 | 2,43,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,64,861.00 | 0.00 | 0.00 | 4,85,413.00 | 0.00 |
| March, 2024 | 11,71,212.00 | 0.00 | 0.00 | 9,57,639.00 | 0.00 |
| Total | 31,33,718.00 | 0.00 | 93,056.00 | 26,96,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |