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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:-Tundla,Village Panchayat & Equivalent:-Paharipur Bhondela |
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| Opening Balance | 10,69,251.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,238.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| June, 2024 | 1,22,016.00 | 0.00 | 0.00 | 6,77,203.00 | 0.00 |
| July, 2024 | 2,37,422.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2024 | 3,24,805.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2024 | 5,14,068.00 | 0.00 | 0.00 | 2,23,605.00 | 0.00 |
| October, 2024 | 1,07,743.00 | 0.00 | 0.00 | 7,11,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 67,080.00 | 0.00 | 1,59,875.00 | 83,480.00 | 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 | 13,73,134.00 | 0.00 | 1,59,875.00 | 22,70,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |