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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:-Hazratpur |
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| Opening Balance | 6,94,232.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,44,103.00 | 0.00 |
| June, 2023 | 2,64,143.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,733.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| September, 2023 | 1,32,069.00 | 0.00 | 0.00 | 1,35,391.00 | 0.00 |
| October, 2023 | 2,49,896.00 | 0.00 | 0.00 | 2,10,180.00 | 0.00 |
| November, 2023 | 7,33,600.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,096.00 | 0.00 |
| Januaury, 2024 | 3,98,799.00 | 0.00 | 0.00 | 6,34,388.00 | 0.00 |
| February, 2024 | 3,94,570.00 | 0.00 | 0.00 | 2,78,927.00 | 0.00 |
| March, 2024 | 9,64,618.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
| Total | 33,25,016.00 | 0.00 | 0.00 | 26,89,361.00 | 0.00 |
| 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 |