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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:-Dhirpura |
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| Opening Balance | 38,29,625.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,58,687.00 | 0.00 |
| May, 2023 | 1,66,868.00 | 0.00 | 0.00 | 11,74,114.00 | 0.00 |
| June, 2023 | 8,27,766.00 | 0.00 | 0.00 | 8,40,900.00 | 0.00 |
| July, 2023 | 4,53,862.00 | 0.00 | 0.00 | 4,78,590.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,22,830.00 | 0.00 | 0.00 | 4,65,850.00 | 0.00 |
| October, 2023 | 4,20,385.00 | 0.00 | 1,554.00 | 8,14,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,80,777.00 | 0.00 | 0.00 | 30,09,319.00 | 4,46,325.00 |
| Januaury, 2024 | 4,26,883.00 | 0.00 | 0.00 | 13,36,087.00 | 87,450.00 |
| February, 2024 | 35,41,394.00 | 0.00 | 0.00 | 30,98,094.00 | 0.00 |
| March, 2024 | 8,40,766.00 | 0.00 | 0.00 | 12,89,471.00 | 60,500.00 |
| Total | 1,08,81,531.00 | 0.00 | 1,554.00 | 1,52,65,873.00 | 6,19,275.00 |
| 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 |