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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:-Alai |
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| Opening Balance | 4,45,621.65 | ||||
| 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 | 2,05,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,39,240.00 | 0.00 | 2,27,341.00 | 3,38,740.00 | 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 | 10,94,652.00 | 0.00 | 0.00 | 3,38,591.00 | 0.00 |
| December, 2023 | 1,06,243.00 | 0.00 | 0.00 | 7,50,200.00 | 0.00 |
| Januaury, 2024 | 1,06,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,03,502.00 | 0.00 | 0.00 | 7,29,634.00 | 0.00 |
| March, 2024 | 2,27,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,795.00 | 0.00 | 2,27,341.00 | 23,62,765.00 | 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 |