eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Pratapur |
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Opening Balance | 16,94,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 1,445.00 | 3,86,736.00 | 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 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,96,795.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,53,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,44,936.00 | 0.00 | 0.00 | 15,03,380.00 | 91,000.00 |
Januaury, 2024 | 49,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,00,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,88,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,32,785.00 | 0.00 | 1,445.00 | 21,31,716.00 | 91,000.00 |
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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 |