|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Tundla Kham |
|||||
| Opening Balance | 20,86,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,87,073.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,890.00 | 0.00 |
| June, 2024 | 3,01,171.00 | 0.00 | 0.00 | 7,09,424.00 | 0.00 |
| July, 2024 | 6,02,342.00 | 0.00 | 0.00 | 21,00,456.00 | 8,76,697.00 |
| August, 2024 | 6,30,434.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2024 | 13,23,448.00 | 0.00 | 0.00 | 18,33,057.00 | 0.00 |
| October, 2024 | 2,89,360.00 | 0.00 | 0.00 | 5,45,818.00 | 0.00 |
| November, 2024 | 5,07,604.00 | 2,34,118.00 | 0.00 | 3,52,486.00 | 20,500.00 |
| December, 2024 | 5,32,002.00 | 48,000.00 | 0.00 | 5,46,732.00 | 0.00 |
| Januaury, 2025 | 19,93,498.00 | 68,813.00 | 7,90,249.00 | 12,10,893.00 | 74,243.00 |
| 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 | 61,79,859.00 | 3,50,931.00 | 7,90,249.00 | 80,76,829.00 | 9,71,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |