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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:-Jarkhi |
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| Opening Balance | 2,54,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,415.00 | 0.00 |
| June, 2023 | 1,02,519.00 | 0.00 | 0.00 | 1,14,334.00 | 0.00 |
| July, 2023 | 50,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2023 | 1,00,161.00 | 0.00 | 21.00 | 97,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,258.00 | 0.00 | 0.00 | 4,02,502.00 | 0.00 |
| Januaury, 2024 | 42,785.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| February, 2024 | 1,04,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,336.00 | 0.00 | 0.00 | 1,29,927.00 | 0.00 |
| Total | 14,13,614.00 | 0.00 | 21.00 | 10,79,036.00 | 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 |