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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:-Panwari |
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| Opening Balance | 19,94,279.00 | ||||
| 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 | 6,35,991.00 | 0.00 |
| June, 2023 | 13,31,151.00 | 6,83,702.00 | 0.00 | 15,10,314.00 | 0.00 |
| July, 2023 | 3,20,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,36,238.00 | 0.00 |
| September, 2023 | 6,28,439.00 | 0.00 | 0.00 | 6,41,969.00 | 0.00 |
| October, 2023 | 3,20,713.00 | 0.00 | 0.00 | 3,75,856.00 | 0.00 |
| November, 2023 | 3,20,713.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| December, 2023 | 3,14,213.00 | 0.00 | 0.00 | 3,23,417.00 | 0.00 |
| Januaury, 2024 | 3,27,889.00 | 0.00 | 0.00 | 3,28,431.00 | 0.00 |
| February, 2024 | 25,22,536.00 | 0.00 | 0.00 | 22,57,184.00 | 1,86,623.00 |
| March, 2024 | 27,13,032.00 | 0.00 | 0.00 | 17,14,729.00 | 0.00 |
| Total | 87,99,397.00 | 6,83,702.00 | 0.00 | 88,36,929.00 | 1,86,623.00 |
| 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 |