|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Danauli |
|||||
| Opening Balance | 2,43,876.92 | ||||
| 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 | 2,38,113.00 | 0.00 |
| June, 2024 | 69,771.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,06,719.00 | 0.00 | 0.00 | 1,75,575.00 | 0.00 |
| September, 2024 | 2,81,901.00 | 0.00 | 0.00 | 5,07,333.00 | 0.00 |
| October, 2024 | 1,05,939.00 | 0.00 | 0.00 | 1,05,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,57,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,42,627.00 | 0.00 | 0.00 | 1,07,302.00 | 300.00 |
| 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 | 13,64,197.00 | 0.00 | 0.00 | 11,96,265.00 | 300.00 |
| 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 |