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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:-Kanthari |
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| Opening Balance | 19,23,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,32,833.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| June, 2024 | 11,56,502.00 | 0.00 | 0.00 | 12,62,069.00 | 16,600.00 |
| July, 2024 | 0.00 | 0.00 | 4,30,000.00 | 2,13,950.00 | 0.00 |
| August, 2024 | 3,53,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,05,905.00 | 0.00 | 0.00 | 6,86,303.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,92,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 25,16,344.00 | 0.00 | 4,30,000.00 | 40,00,055.00 | 16,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |