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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:-Shikohabad |
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| Opening Balance | 1,46,34,907.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,77,150.00 | 0.00 | 0.00 | 59,62,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,10,936.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 79,865.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 13,56,815.00 | 4,794.00 |
| August, 2024 | 56,65,576.00 | 0.00 | 0.00 | 60,65,172.00 | 27,93,778.00 |
| September, 2024 | 42,98,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 43,99,040.00 | 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 | 1,92,41,091.00 | 0.00 | 0.00 | 2,71,96,851.00 | 28,78,437.00 |
| 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 |