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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:-Garhijafar |
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| Opening Balance | 2,76,497.24 | ||||
| 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 | 1,24,318.00 | 0.00 | 0.00 | 3,13,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,318.00 | 0.00 | 0.00 | 2,20,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,85,469.00 | 0.00 | 0.00 | 1,68,116.00 | 0.00 |
| December, 2023 | 1,57,248.00 | 0.00 | 0.00 | 4,93,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,95,315.00 | 0.00 | 0.00 | 3,48,739.00 | 0.00 |
| March, 2024 | 1,56,432.00 | 0.00 | 0.00 | 4,82,004.00 | 0.00 |
| Total | 19,47,100.00 | 0.00 | 0.00 | 20,76,296.00 | 0.00 |
| 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 |