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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:-Eka,Village Panchayat & Equivalent:-Bhadana |
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| Opening Balance | 11,81,886.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,61,420.00 | 0.00 | 0.00 | 12,55,765.00 | 0.00 |
| July, 2024 | 5,24,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,75,249.00 | 0.00 | 0.00 | 5,31,103.00 | 18,400.00 |
| September, 2024 | 12,34,874.00 | 0.00 | 0.00 | 13,77,398.00 | 0.00 |
| October, 2024 | 1,84,972.00 | 0.00 | 45,434.00 | 5,86,755.00 | 26,090.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,81,003.00 | 0.00 | 45,434.00 | 37,51,021.00 | 44,490.00 |
| 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 |