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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:-Hathwant |
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| Opening Balance | 1,03,85,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,65,216.00 | 0.00 |
| May, 2024 | 3,18,68,055.00 | 0.00 | 0.00 | 11,07,636.00 | 1,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,37,397.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2024 | 24,87,260.00 | 0.00 | 0.00 | 48,70,641.00 | 1,38,000.00 |
| September, 2024 | 37,30,889.00 | 0.00 | 0.00 | 13,47,829.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,92,216.00 | 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 | 3,80,86,204.00 | 0.00 | 0.00 | 1,67,30,935.00 | 1,39,000.00 |
| 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 |