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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:-Eka,Village Panchayat & Equivalent:-Jaitpur |
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| Opening Balance | 2,20,775.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,524.00 | 0.00 | 0.00 | 5,51,190.00 | 3,40,860.00 |
| May, 2024 | 32,468.00 | 0.00 | 0.00 | 44,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,75,587.00 | 0.00 | 0.00 | 95,000.00 | 5,000.00 |
| September, 2024 | 3,80,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,13,609.00 | 40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,675.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| Januaury, 2025 | 1,62,273.00 | 0.00 | 0.00 | 1,79,105.00 | 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 | 9,67,571.00 | 0.00 | 0.00 | 15,08,097.00 | 3,85,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |