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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:-Deo Khera |
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| Opening Balance | 20,97,176.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,98,121.00 | 0.00 | 0.00 | 8,38,764.00 | 0.00 |
| July, 2023 | 2,45,816.00 | 0.00 | 0.00 | 4,15,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,38,093.00 | 0.00 |
| September, 2023 | 2,53,184.00 | 0.00 | 0.00 | 1,77,637.00 | 0.00 |
| October, 2023 | 2,34,673.00 | 0.00 | 0.00 | 4,38,259.00 | 0.00 |
| November, 2023 | 4,91,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,61,072.00 | 0.00 | 0.00 | 10,50,105.00 | 0.00 |
| Januaury, 2024 | 4,91,634.00 | 0.00 | 0.00 | 7,22,161.00 | 0.00 |
| February, 2024 | 8,23,294.00 | 0.00 | 0.00 | 6,38,330.00 | 63,536.00 |
| March, 2024 | 17,51,403.00 | 8,47,902.00 | 0.00 | 5,13,582.00 | 0.00 |
| Total | 70,50,831.00 | 8,47,902.00 | 0.00 | 62,37,213.00 | 63,536.00 |
| 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 |