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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:-Madauli |
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| Opening Balance | 8,26,889.64 | ||||
| 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 | 4,47,327.00 | 0.00 |
| June, 2023 | 1,85,877.00 | 0.00 | 0.00 | 3,19,555.00 | 0.00 |
| July, 2023 | 89,277.00 | 0.00 | 0.00 | 58,000.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,686.00 | 0.00 | 1,71,093.00 | 0.00 | 0.00 |
| October, 2023 | 85,413.00 | 0.00 | 0.00 | 1,65,032.00 | 0.00 |
| November, 2023 | 4,89,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,339.00 | 0.00 | 0.00 | 4,51,471.00 | 0.00 |
| February, 2024 | 1,93,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,26,222.00 | 0.00 | 0.00 | 4,29,625.00 | 0.00 |
| Total | 21,91,203.00 | 0.00 | 1,71,093.00 | 18,71,010.00 | 6,000.00 |
| 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 |