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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:-Firozabad,Village Panchayat & Equivalent:-Bijaipur Bhikanpur |
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| Opening Balance | 67,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| June, 2024 | 47,661.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| July, 2024 | 47,661.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 88,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,177.00 | 0.00 | 39,200.00 | 1,88,354.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,42,580.00 | 87,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 40,940.00 |
| December, 2024 | 1,85,251.00 | 0.00 | 0.00 | 3,37,632.00 | 56,567.00 |
| 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 | 5,98,667.00 | 0.00 | 39,200.00 | 8,08,605.00 | 1,84,507.00 |
| 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 |