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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:-Eta |
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| Opening Balance | 10,10,852.55 | ||||
| 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 | 1,06,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,37,119.00 | 0.00 | 0.00 |
| October, 2023 | 2,08,509.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 2,71,106.00 | 0.00 | 0.00 | 2,31,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,177.00 | 30,902.00 |
| February, 2024 | 1,07,012.00 | 0.00 | 0.00 | 1,54,554.00 | 0.00 |
| March, 2024 | 5,54,627.00 | 0.00 | 0.00 | 40,191.00 | 0.00 |
| Total | 12,48,050.00 | 0.00 | 2,37,119.00 | 12,50,951.00 | 30,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |