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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:-Tikri |
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| Opening Balance | 25,79,801.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,05,195.00 | 0.00 | 0.00 | 6,61,010.00 | 2,88,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,107.00 | 0.00 |
| July, 2023 | 4,29,020.00 | 0.00 | 10,32,718.00 | 5,47,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,49,400.00 | 0.00 | 3,02,020.00 | 1,82,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,82,749.00 | 0.00 | 0.00 | 8,26,563.00 | 0.00 |
| December, 2023 | 7,18,026.00 | 0.00 | 0.00 | 10,09,585.00 | 0.00 |
| Januaury, 2024 | 1,71,051.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| February, 2024 | 7,89,894.00 | 0.00 | 0.00 | 6,94,151.00 | 0.00 |
| March, 2024 | 8,93,732.00 | 0.00 | 0.00 | 4,08,926.00 | 0.00 |
| Total | 47,39,067.00 | 0.00 | 13,34,738.00 | 47,44,476.00 | 2,88,900.00 |
| 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 |