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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:-Himmatpur |
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| Opening Balance | 56,05,239.00 | ||||
| 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 | 9,02,768.00 | 0.00 |
| June, 2023 | 4,55,433.00 | 0.00 | 0.00 | 11,14,128.00 | 0.00 |
| July, 2023 | 2,23,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,915.00 | 8,91,238.00 | 0.00 |
| September, 2023 | 4,41,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,777.00 | 0.00 | 0.00 | 7,16,869.00 | 0.00 |
| November, 2023 | 12,83,021.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| December, 2023 | 6,57,777.00 | 0.00 | 0.00 | 10,98,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,156.00 | 0.00 |
| February, 2024 | 5,06,440.00 | 0.00 | 0.00 | 5,24,976.00 | 0.00 |
| March, 2024 | 27,77,811.00 | 7,60,930.00 | 0.00 | 16,64,418.00 | 0.00 |
| Total | 65,69,216.00 | 7,60,930.00 | 2,915.00 | 73,50,432.00 | 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 |