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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:-Bankat |
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| Opening Balance | 5,24,946.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,708.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2023 | 1,62,936.00 | 0.00 | 0.00 | 2,11,983.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2023 | 86,406.00 | 0.00 | 0.00 | 85,400.00 | 6,000.00 |
| September, 2023 | 1,52,216.00 | 0.00 | 0.00 | 1,45,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,18,003.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| December, 2023 | 74,106.00 | 0.00 | 0.00 | 1,20,878.00 | 0.00 |
| Januaury, 2024 | 1,60,812.00 | 0.00 | 0.00 | 4,14,224.00 | 0.00 |
| February, 2024 | 3,58,581.00 | 0.00 | 0.00 | 3,48,866.00 | 0.00 |
| March, 2024 | 4,71,473.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Total | 19,84,533.00 | 0.00 | 0.00 | 20,88,347.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |