|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Kotki |
|||||
| Opening Balance | 20,79,812.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,949.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,024.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,20,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,08,000.00 | 5,60,470.00 | 37,000.00 |
| August, 2024 | 7,18,256.00 | 0.00 | 0.00 | 2,93,629.00 | 0.00 |
| September, 2024 | 9,66,974.00 | 0.00 | 0.00 | 10,10,955.00 | 0.00 |
| October, 2024 | 4,80,189.00 | 0.00 | 0.00 | 7,69,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,84,000.00 | 0.00 | 0.00 | 3,89,660.00 | 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 | 23,49,419.00 | 0.00 | 5,08,000.00 | 39,36,031.00 | 37,000.00 |
| 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 |