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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:-Araon,Village Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 5,21,671.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,31,621.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,54,431.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| September, 2024 | 1,11,646.00 | 0.00 | 0.00 | 27,444.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 1,88,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,40,654.00 | 0.00 | 0.00 | 4,32,252.00 | 92,600.00 |
| 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 | 10,59,050.00 | 0.00 | 0.00 | 13,47,767.00 | 92,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |