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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:-Bankat |
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| Opening Balance | 4,27,132.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 93,918.00 | 0.00 | 0.00 | 1,80,619.00 | 0.00 |
| July, 2024 | 1,80,430.00 | 0.00 | 0.00 | 3,39,922.00 | 0.00 |
| August, 2024 | 1,84,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2024 | 4,56,471.00 | 0.00 | 0.00 | 8,09,465.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,000.00 | 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 | 11,91,342.00 | 0.00 | 0.00 | 16,12,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |