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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:-Shekhupur Rajmal |
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| Opening Balance | 19,14,559.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,46,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,17,094.00 | 0.00 | 0.00 | 2,92,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,38,450.00 | 0.00 |
| August, 2024 | 5,10,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,85,982.00 | 0.00 | 0.00 | 9,52,781.00 | 2,25,201.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 7,06,867.00 | 0.00 |
| December, 2024 | 1,61,789.00 | 0.00 | 0.00 | 3,95,224.00 | 0.00 |
| Januaury, 2025 | 20,88,840.00 | 0.00 | 6,29,297.00 | 14,75,805.00 | 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 | 42,26,186.00 | 0.00 | 6,29,297.00 | 57,08,327.00 | 2,25,201.00 |
| 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 |