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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:-Chhitrai |
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| Opening Balance | 7,90,214.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,434.00 | 0.00 |
| July, 2023 | 1,99,074.00 | 0.00 | 0.00 | 2,56,760.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 1,64,218.00 | 3,09,622.00 | 1,25,722.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,612.00 | 0.00 | 0.00 | 2,61,934.00 | 0.00 |
| November, 2023 | 4,54,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,90,445.00 | 4,584.00 |
| February, 2024 | 1,79,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,56,075.00 | 0.00 | 0.00 | 2,41,796.00 | 0.00 |
| Total | 20,35,954.00 | 0.00 | 1,64,218.00 | 19,46,991.00 | 1,55,306.00 |
| 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 |