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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Zira,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 4,96,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,50,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,414.00 | 0.00 | 0.00 | 4,21,162.00 | 0.00 |
| September, 2024 | 1,80,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Januaury, 2025 | 77,251.00 | 0.00 | 0.00 | 3,62,145.00 | 69,650.00 |
| February, 2025 | 1,17,436.00 | 0.00 | 0.00 | 1,45,255.00 | 0.00 |
| March, 2025 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,663.00 | 0.00 | 0.00 | 11,27,062.00 | 69,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |