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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Gothua |
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| Opening Balance | 13,98,753.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,27,801.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,60,000.00 | 9,05,111.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,05,829.00 | 0.00 | 0.00 | 1,95,257.00 | 0.00 |
| September, 2024 | 3,19,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,10,969.00 | 0.00 | 0.00 | 9,41,697.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,23,178.00 | 0.00 | 0.00 | 1,95,609.00 | 0.00 |
| Januaury, 2025 | 5,25,410.00 | 0.00 | 0.00 | 4,06,126.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,85,131.00 | 0.00 | 1,60,000.00 | 29,71,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |