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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:-Marsena |
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| Opening Balance | 10,19,849.00 | ||||
| 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 | 1,80,600.00 | 0.00 |
| June, 2023 | 1,38,062.00 | 0.00 | 1,28,904.00 | 4,50,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,747.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
| November, 2023 | 5,08,492.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,99,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,79,202.00 | 0.00 | 0.00 | 2,66,639.00 | 0.00 |
| Total | 18,82,721.00 | 0.00 | 1,28,904.00 | 20,34,710.00 | 0.00 |
| 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 |