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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:-Baijuakhas |
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| Opening Balance | 7,43,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,15,964.00 | 0.00 | 0.00 | 7,83,091.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,091.00 | 0.00 |
| July, 2024 | 3,92,000.00 | 0.00 | 0.00 | 4,85,423.00 | 0.00 |
| August, 2024 | 2,64,670.00 | 0.00 | 0.00 | 2,16,946.00 | 0.00 |
| September, 2024 | 6,55,005.00 | 0.00 | 0.00 | 8,86,819.00 | 1,55,000.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 2,60,446.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,28,688.00 | 0.00 | 0.00 | 2,89,720.00 | 0.00 |
| Januaury, 2025 | 3,97,032.00 | 0.00 | 4,51,388.00 | 2,41,206.00 | 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 | 28,88,359.00 | 0.00 | 4,51,388.00 | 33,27,742.00 | 1,55,000.00 |
| 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 |