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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 |
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| Opening Balance | 27,59,69,514.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,68,866.00 | 0.00 | 0.00 | 2,42,83,815.00 | 1,85,449.00 |
| May, 2024 | 1,43,43,344.65 | 0.00 | 0.00 | 4,62,74,774.00 | 0.00 |
| June, 2024 | 5,63,769.00 | 0.00 | 0.00 | 31,14,544.00 | 0.00 |
| July, 2024 | 2,77,26,732.00 | 0.00 | 0.00 | 3,84,92,454.00 | 0.00 |
| August, 2024 | 4,14,78,287.00 | 0.00 | 0.00 | 1,63,50,806.00 | 0.00 |
| September, 2024 | 5,39,97,603.00 | 0.00 | 0.00 | 1,02,92,002.12 | 0.00 |
| October, 2024 | 1,35,10,406.00 | 0.00 | 0.00 | 2,14,84,954.00 | 0.00 |
| November, 2024 | 1,39,39,895.00 | 0.00 | 0.00 | 1,51,85,562.82 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 2,71,73,737.00 | 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 | 16,95,28,902.65 | 0.00 | 0.00 | 20,26,52,648.94 | 1,85,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |