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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:-Kisraon |
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| Opening Balance | 21,34,160.00 | ||||
| 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 | 59,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,64,000.00 | 2,49,680.00 | 0.00 |
| August, 2024 | 3,25,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,87,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,43,636.00 | 1,07,700.00 | 0.00 | 11,10,052.00 | 0.00 |
| November, 2024 | 1,01,424.00 | 0.00 | 0.00 | 8,38,552.00 | 0.00 |
| December, 2024 | 1,41,717.00 | 1,31,130.00 | 4,80,000.00 | 1,94,620.00 | 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 | 24,99,497.00 | 2,38,830.00 | 7,44,000.00 | 27,48,671.00 | 0.00 |
| 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 |