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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:-Mohammadpur Mandai |
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| Opening Balance | 4,15,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,72,492.00 | 0.00 | 0.00 | 2,94,257.00 | 4,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| August, 2024 | 1,97,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,51,065.00 | 0.00 | 0.00 | 3,06,587.00 | 0.00 |
| October, 2024 | 3,12,000.00 | 0.00 | 0.00 | 4,01,260.00 | 24,000.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 82,434.00 | 0.00 |
| December, 2024 | 1,74,000.00 | 0.00 | 0.00 | 3,72,000.00 | 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 | 16,40,933.00 | 0.00 | 0.00 | 17,66,338.00 | 28,500.00 |
| 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 |