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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:-Jaj Pur |
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| Opening Balance | 2,94,301.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,514.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,374.00 | 0.00 |
| July, 2024 | 48,580.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 98,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,96,224.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| October, 2024 | 2,31,059.00 | 0.00 | 0.00 | 4,81,423.00 | 25,417.00 |
| November, 2024 | 51,772.00 | 17,612.00 | 0.00 | 59,570.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,26,451.00 | 17,612.00 | 0.00 | 9,17,659.00 | 25,417.00 |
| 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 |