|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Eka,Village Panchayat & Equivalent:-Bhadau |
|||||
| Opening Balance | 2,71,410.00 | ||||
| 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 | 9,65,038.00 | 5,35,663.00 | 1,72,038.00 | 3,54,579.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,08,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,13,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,51,678.00 | 0.00 | 0.00 | 10,64,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,96,485.00 | 19,660.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 88,615.00 | 18,000.00 |
| Januaury, 2025 | 1,25,000.00 | 0.00 | 0.00 | 4,47,420.00 | 24,000.00 |
| 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 | 31,63,826.00 | 5,35,663.00 | 1,72,038.00 | 27,51,974.00 | 61,660.00 |
| 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 |