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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:-Mohammadabad |
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| Opening Balance | 75,31,226.49 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,18,841.00 | 8,700.00 |
| August, 2023 | 4,43,584.00 | 0.00 | 33,16,669.00 | 9,25,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,235.00 | 15,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,38,943.00 | 0.00 |
| December, 2023 | 23,24,357.00 | 0.00 | 0.00 | 5,89,992.00 | 8,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,23,497.00 | 0.00 |
| February, 2024 | 6,11,589.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| March, 2024 | 42,42,374.24 | 0.00 | 0.00 | 23,80,256.00 | 55,200.00 |
| Total | 80,21,904.24 | 0.00 | 33,27,904.00 | 83,07,728.00 | 72,300.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |