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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:-Madanpur |
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| Opening Balance | 1,93,75,167.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,94,574.00 | 2,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,77,923.00 | 0.00 |
| June, 2024 | 9,08,000.00 | 0.00 | 0.00 | 64,85,349.00 | 0.00 |
| July, 2024 | 34,60,000.00 | 0.00 | 0.00 | 41,90,749.00 | 0.00 |
| August, 2024 | 30,43,013.00 | 0.00 | 0.00 | 18,63,000.00 | 0.00 |
| September, 2024 | 45,64,520.00 | 0.00 | 0.00 | 9,04,075.00 | 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 | 4,61,000.00 | 0.00 | 0.00 | 4,91,057.00 | 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 | 1,24,36,533.00 | 0.00 | 0.00 | 2,44,06,727.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |