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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:-Rajawali |
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| Opening Balance | 8,24,889.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,27,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,012.00 | 0.00 | 0.00 | 1,12,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,590.00 | 0.00 | 2,52,495.00 | 2,37,610.00 | 0.00 |
| November, 2023 | 8,03,541.00 | 0.00 | 0.00 | 94,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,699.00 | 1,54,845.00 |
| February, 2024 | 1,35,944.00 | 0.00 | 0.00 | 1,68,944.00 | 0.00 |
| March, 2024 | 31,87,588.00 | 2,06,642.00 | 0.00 | 7,35,964.00 | 0.00 |
| Total | 43,79,675.00 | 2,06,642.00 | 2,52,495.00 | 23,68,772.00 | 1,54,845.00 |
| 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 |