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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:-Rasulabad |
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| Opening Balance | 6,68,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,502.00 | 0.00 | 0.00 | 2,50,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,59,380.00 | 1,14,900.00 |
| June, 2023 | 5,44,308.00 | 0.00 | 0.00 | 3,55,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| August, 2023 | 2,41,942.00 | 0.00 | 0.00 | 11,74,222.00 | 7,89,756.00 |
| September, 2023 | 5,45,995.00 | 0.00 | 0.00 | 2,68,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,402.00 | 0.00 |
| November, 2023 | 21,63,314.00 | 0.00 | 0.00 | 5,75,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,31,034.00 | 0.00 |
| Januaury, 2024 | 6,24,990.00 | 0.00 | 0.00 | 13,25,600.00 | 72,900.00 |
| February, 2024 | 13,72,476.00 | 0.00 | 0.00 | 16,80,748.00 | 1,89,240.00 |
| March, 2024 | 15,87,564.00 | 80,000.00 | 0.00 | 14,94,908.00 | 10,600.00 |
| Total | 72,05,091.00 | 80,000.00 | 0.00 | 89,03,928.00 | 11,77,396.00 |
| 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 |