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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:-Ramgarh Urf Ummargarh |
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| Opening Balance | 45,67,237.75 | ||||
| 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 | 31,41,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,64,484.00 | 0.00 | 0.00 | 15,25,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,110.00 | 0.00 |
| September, 2023 | 4,85,166.00 | 0.00 | 0.00 | 2,22,246.00 | 0.00 |
| October, 2023 | 9,54,148.00 | 0.00 | 0.00 | 20,76,696.00 | 0.00 |
| November, 2023 | 16,95,924.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 37,96,872.00 | 0.00 | 0.00 | 35,13,470.00 | 0.00 |
| Januaury, 2024 | 4,85,166.00 | 0.00 | 0.00 | 6,73,016.00 | 0.00 |
| February, 2024 | 16,68,704.00 | 0.00 | 0.00 | 10,76,549.00 | 0.00 |
| March, 2024 | 35,82,949.00 | 16,95,924.00 | 0.00 | 4,17,578.00 | 0.00 |
| Total | 1,41,33,413.00 | 16,95,924.00 | 0.00 | 1,30,65,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |