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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:-Ghirauli |
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| Opening Balance | 9,10,718.00 | ||||
| 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 | 3,24,062.00 | 0.00 |
| June, 2023 | 24,32,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,701.00 | 0.00 | 0.00 | 9,76,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,323.00 | 0.00 | 0.00 | 1,76,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,831.00 | 0.00 |
| November, 2023 | 5,50,086.00 | 0.00 | 0.00 | 3,28,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,06,651.00 | 3,97,693.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,090.00 | 0.00 |
| February, 2024 | 6,22,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,98,923.00 | 0.00 | 0.00 | 33,72,602.00 | 3,97,693.00 |
| 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 |