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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:-Deo Khera |
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| Opening Balance | 21,26,428.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,862.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 2,90,667.00 | 0.00 | 0.00 | 14,24,686.00 | 0.00 |
| July, 2024 | 5,69,108.00 | 0.00 | 0.00 | 8,03,489.00 | 0.00 |
| August, 2024 | 5,94,882.00 | 0.00 | 1,81,000.00 | 92,000.00 | 0.00 |
| September, 2024 | 10,12,323.00 | 0.00 | 0.00 | 4,73,631.00 | 0.00 |
| October, 2024 | 8,38,361.00 | 0.00 | 0.00 | 17,04,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| December, 2024 | 12,10,263.00 | 0.00 | 0.00 | 9,29,310.00 | 0.00 |
| Januaury, 2025 | 12,18,428.00 | 43,421.00 | 0.00 | 19,57,956.00 | 1,68,097.00 |
| 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 | 57,34,032.00 | 43,421.00 | 1,81,000.00 | 78,00,660.00 | 1,68,097.00 |
| 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 |