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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:-Nagala Dal |
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| Opening Balance | 4,76,184.92 | ||||
| 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 | 24,000.00 | 24,000.00 |
| July, 2023 | 5,73,408.99 | 0.00 | 0.00 | 1,95,173.00 | 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 | 0.00 | 0.00 | 0.00 | 2,31,644.00 | 0.00 |
| November, 2023 | 4,46,736.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,151.00 | 0.00 |
| Januaury, 2024 | 75,654.00 | 0.00 | 0.00 | 4,77,599.00 | 0.00 |
| February, 2024 | 4,40,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,96,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,970.99 | 0.00 | 0.00 | 13,75,267.00 | 24,000.00 |
| Back | |||||
| 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 |