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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:-Kutabpur Sahibmustaqil |
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| Opening Balance | 7,49,222.00 | ||||
| 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 | 7,27,938.00 | 51,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,534.00 | 0.00 | 0.00 | 2,60,804.00 | 0.00 |
| August, 2023 | 1,18,954.00 | 0.00 | 0.00 | 1,14,428.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,767.00 | 0.00 | 0.00 | 62,078.00 | 0.00 |
| November, 2023 | 7,48,123.00 | 0.00 | 0.00 | 5,14,878.00 | 2,86,248.00 |
| December, 2023 | 1,65,120.00 | 0.00 | 0.00 | 7,46,032.00 | 0.00 |
| Januaury, 2024 | 1,02,267.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2024 | 8,19,992.00 | 0.00 | 0.00 | 5,12,004.00 | 0.00 |
| March, 2024 | 1,17,812.00 | 0.00 | 0.00 | 4,22,658.00 | 0.00 |
| Total | 23,72,569.00 | 0.00 | 0.00 | 34,57,820.00 | 3,52,498.00 |
| 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 |