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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:-Mohammadabad |
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| Opening Balance | 39,89,798.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,330.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,510.00 | 18,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 16,11,000.00 | 3,15,413.00 | 0.00 |
| August, 2024 | 18,62,915.00 | 64,845.00 | 0.00 | 19,92,307.00 | 0.00 |
| September, 2024 | 9,78,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,900.00 | 0.00 | 0.00 | 11,76,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 11,56,414.00 | 1,06,400.00 | 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 | 29,41,163.00 | 64,845.00 | 27,67,414.00 | 39,74,193.00 | 18,700.00 |
| 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 |