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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:-Rudhaini |
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| Opening Balance | 2,31,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,500.00 | 0.00 | 0.00 | 1,78,900.00 | 1,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,388.00 | 1,00,000.00 |
| 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 | 3,78,152.00 | 0.00 | 0.00 | 3,65,761.00 | 0.00 |
| September, 2024 | 3,17,229.00 | 0.00 | 0.00 | 2,18,842.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 3,93,866.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,76,165.00 | 0.00 | 0.00 | 2,87,598.00 | 25,000.00 |
| Januaury, 2025 | 2,82,248.00 | 0.00 | 1,67,000.00 | 3,31,800.00 | 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 | 17,79,294.00 | 0.00 | 1,67,000.00 | 20,65,155.00 | 2,25,000.00 |
| 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 |