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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:-Garhi Harrai |
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| Opening Balance | 7,12,128.25 | ||||
| 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 | 3,56,000.00 | 0.00 |
| June, 2023 | 1,12,617.00 | 0.00 | 0.00 | 1,21,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,509.00 | 3,393.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 99,449.00 | 0.00 | 1,25,099.00 | 63,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2023 | 2,62,828.00 | 0.00 | 0.00 | 1,00,892.00 | 2,200.00 |
| December, 2023 | 1,52,422.00 | 0.00 | 0.00 | 2,89,196.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,479.00 | 0.00 | 0.00 | 1,90,857.00 | 0.00 |
| March, 2024 | 3,03,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,205.00 | 3,393.00 | 1,25,099.00 | 13,15,638.00 | 2,200.00 |
| 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 |