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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:-Madanpur,Village Panchayat & Equivalent:-Patsui Naglamir |
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| Opening Balance | 82,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,869.00 | 0.00 | 0.00 | 1,57,450.00 | 18,500.00 |
| August, 2024 | 1,15,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,055.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| October, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,63,157.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,72,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,12,500.00 | 0.00 | 0.00 | 6,14,330.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,073.00 | 0.00 | 0.00 | 11,94,237.00 | 18,500.00 |
| 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 |