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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:-Eka |
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| Opening Balance | 9,15,15,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,91,196.00 | 0.00 |
| May, 2024 | 2,88,62,220.00 | 0.00 | 0.00 | 85,93,967.00 | 18,582.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,31,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,86,687.00 | 3,96,000.00 |
| August, 2024 | 27,43,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 41,15,150.00 | 0.00 | 0.00 | 32,04,426.00 | 10,04,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,00,129.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,57,20,804.00 | 0.00 | 0.00 | 2,65,07,526.00 | 14,19,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |