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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:-Chulhaoli |
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| Opening Balance | 66,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2024 | 2,65,699.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,31,758.00 | 0.00 | 0.00 | 10,62,440.00 | 8,01,920.00 |
| August, 2024 | 5,54,542.00 | 5,001.00 | 0.00 | 2,67,200.00 | 0.00 |
| September, 2024 | 10,87,122.00 | 0.00 | 0.00 | 14,20,902.00 | 65,818.00 |
| October, 2024 | 2,48,811.00 | 0.00 | 0.00 | 5,35,567.00 | 0.00 |
| November, 2024 | 2,62,807.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| December, 2024 | 8,17,386.00 | 0.00 | 0.00 | 2,62,711.00 | 0.00 |
| Januaury, 2025 | 11,04,676.00 | 8,917.00 | 0.00 | 16,55,215.00 | 5,000.00 |
| 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 | 48,72,801.00 | 13,918.00 | 0.00 | 57,66,735.00 | 8,72,738.00 |
| 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 |