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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:-Rudau Mustaqil |
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| Opening Balance | 60,42,264.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,67,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,77,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,85,833.00 | 11,30,175.00 | 9,000.00 |
| September, 2023 | 5,60,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,78,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,00,328.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,48,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,31,688.00 | 0.00 | 0.00 | 15,94,286.00 | 3,000.00 |
| March, 2024 | 21,64,083.00 | 0.00 | 0.00 | 8,04,420.00 | 0.00 |
| Total | 60,79,846.00 | 0.00 | 13,85,833.00 | 45,22,696.00 | 12,000.00 |
| 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 |