|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Chhakau |
|||||
| Opening Balance | 17,99,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,41,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,03,037.00 | 11,07,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,803.00 | 0.00 | 12,205.00 | 4,22,982.00 | 0.00 |
| November, 2023 | 7,93,836.00 | 0.00 | 0.00 | 1,17,065.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,814.00 | 0.00 |
| Januaury, 2024 | 1,24,461.00 | 0.00 | 0.00 | 4,37,250.00 | 0.00 |
| February, 2024 | 2,61,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,40,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,655.00 | 0.00 | 6,15,242.00 | 24,05,075.00 | 0.00 |
| 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 |