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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:-Salempur |
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| Opening Balance | 11,19,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,12,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,55,000.00 | 0.00 | 0.00 | 6,77,298.00 | 0.00 |
| August, 2024 | 5,91,875.00 | 0.00 | 0.00 | 3,34,150.00 | 0.00 |
| September, 2024 | 3,99,588.00 | 0.00 | 0.00 | 3,45,354.00 | 0.00 |
| October, 2024 | 1,42,114.00 | 0.00 | 0.00 | 4,18,601.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 3,37,520.00 | 0.00 | 25,062.00 | 3,93,932.00 | 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 | 17,26,097.00 | 0.00 | 25,062.00 | 27,69,066.00 | 0.00 |
| 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 |