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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:-Niamatpur |
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| Opening Balance | 2,01,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,394.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
| June, 2024 | 87,149.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| July, 2024 | 1,87,921.00 | 0.00 | 9,900.00 | 2,35,400.00 | 0.00 |
| August, 2024 | 1,72,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,59,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,60,547.00 | 0.00 | 0.00 | 6,86,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,43,185.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| Januaury, 2025 | 3,35,676.00 | 0.00 | 0.00 | 4,08,465.00 | 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 | 17,93,304.00 | 0.00 | 9,900.00 | 18,54,200.00 | 0.00 |
| 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 |