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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:-Ramgarh Urf Ummargarh |
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| Opening Balance | 39,39,461.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,08,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,97,852.00 | 0.00 |
| June, 2024 | 5,62,648.00 | 0.00 | 0.00 | 11,87,690.00 | 0.00 |
| July, 2024 | 10,31,417.00 | 0.00 | 29,000.00 | 10,81,415.00 | 0.00 |
| August, 2024 | 18,86,848.00 | 2,13,000.00 | 0.00 | 7,07,511.00 | 0.00 |
| September, 2024 | 18,59,772.00 | 0.00 | 0.00 | 11,43,320.00 | 0.00 |
| October, 2024 | 1,56,420.00 | 0.00 | 0.00 | 16,84,555.00 | 0.00 |
| November, 2024 | 14,16,900.00 | 0.00 | 0.00 | 19,93,339.00 | 0.00 |
| December, 2024 | 19,50,697.00 | 0.00 | 0.00 | 7,04,614.00 | 0.00 |
| Januaury, 2025 | 19,08,693.00 | 0.00 | 0.00 | 26,48,180.00 | 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 | 1,07,73,395.00 | 2,13,000.00 | 29,000.00 | 1,39,56,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |