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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:-Shivsinghpur |
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| Opening Balance | 6,54,165.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,26,037.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,026.00 | 0.00 | 1,38,706.00 | 5,94,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,793.00 | 0.00 | 0.00 | 2,42,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,329.00 | 0.00 | 0.00 | 2,91,825.00 | 0.00 |
| February, 2024 | 4,41,475.00 | 0.00 | 0.00 | 5,41,981.00 | 0.00 |
| March, 2024 | 1,58,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,908.00 | 0.00 | 1,38,706.00 | 21,72,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |