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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:-Bhikanpur Bajhera |
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| Opening Balance | 3,97,288.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 54,251.00 | 0.00 | 0.00 | 1,93,390.00 | 0.00 |
| June, 2023 | 65,415.00 | 0.00 | 0.00 | 1,45,500.00 | 45,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,215.00 | 0.00 | 0.00 | 81,100.00 | 1,200.00 |
| September, 2023 | 0.00 | 0.00 | 1,17,086.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,541.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| December, 2023 | 4,94,975.00 | 0.00 | 0.00 | 3,81,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,421.00 | 0.00 | 0.00 | 4,56,453.00 | 0.00 |
| March, 2024 | 1,77,960.00 | 0.00 | 0.00 | 3,09,473.00 | 0.00 |
| Total | 16,84,778.00 | 0.00 | 1,17,086.00 | 17,41,796.00 | 46,600.00 |
| 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 |