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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:-Kotki |
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| Opening Balance | 12,01,324.40 | ||||
| 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 | 14,79,751.00 | 5,85,343.00 |
| June, 2023 | 4,60,631.00 | 0.00 | 0.00 | 3,05,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,095.00 | 0.00 | 0.00 | 2,70,625.00 | 0.00 |
| October, 2023 | 2,05,931.00 | 0.00 | 0.00 | 3,45,938.00 | 0.00 |
| November, 2023 | 1,86,353.00 | 0.00 | 0.00 | 1,81,523.00 | 12,000.00 |
| December, 2023 | 3,84,787.00 | 0.00 | 0.00 | 3,76,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,56,149.00 | 0.00 | 0.00 | 5,92,454.00 | 0.00 |
| March, 2024 | 9,69,306.69 | 0.00 | 0.00 | 7,04,012.00 | 0.00 |
| Total | 49,33,252.69 | 0.00 | 0.00 | 46,52,108.00 | 5,97,343.00 |
| 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 |