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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:-Panwari |
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| Opening Balance | 14,59,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,56,520.00 | 0.00 |
| May, 2024 | 7,30,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 3,65,400.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2024 | 7,50,316.00 | 0.00 | 0.00 | 7,51,865.00 | 0.00 |
| August, 2024 | 11,53,969.00 | 0.00 | 0.00 | 8,46,574.00 | 17,000.00 |
| September, 2024 | 15,27,178.00 | 0.00 | 0.00 | 14,78,617.00 | 0.00 |
| October, 2024 | 3,63,000.00 | 0.00 | 0.00 | 8,55,066.00 | 1,35,000.00 |
| November, 2024 | 3,51,580.00 | 0.00 | 0.00 | 3,66,208.00 | 0.00 |
| December, 2024 | 3,67,889.00 | 0.00 | 0.00 | 3,69,681.00 | 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 | 52,44,332.00 | 3,65,400.00 | 0.00 | 64,89,531.00 | 1,52,000.00 |
| 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 |