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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:-Baghai |
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| Opening Balance | 27,18,078.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,78,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,87,720.00 | 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 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 77,200.00 |
| September, 2023 | 0.00 | 0.00 | 1,52,179.00 | 88,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,731.00 | 0.00 |
| November, 2023 | 5,24,569.00 | 0.00 | 0.00 | 4,57,814.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,060.00 | 0.00 | 0.00 | 6,96,788.00 | 0.00 |
| March, 2024 | 16,37,408.00 | 0.00 | 0.00 | 4,49,873.00 | 0.00 |
| Total | 23,69,037.00 | 0.00 | 1,52,179.00 | 32,83,257.00 | 77,200.00 |
| 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 |