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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:-Firozabad,Village Panchayat & Equivalent:-Basaimohammadpur |
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| Opening Balance | 14,29,723.00 | ||||
| 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 | 5,90,609.00 | 0.00 |
| June, 2024 | 1,79,983.00 | 0.00 | 0.00 | 3,82,250.00 | 0.00 |
| July, 2024 | 3,59,966.00 | 0.00 | 0.00 | 9,66,491.00 | 0.00 |
| August, 2024 | 3,71,158.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2024 | 7,36,721.00 | 0.00 | 1,83,700.00 | 48,600.00 | 3,000.00 |
| October, 2024 | 10,043.00 | 0.00 | 0.00 | 8,64,722.00 | 0.00 |
| November, 2024 | 49,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2024 | 3,89,183.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 5,56,775.00 | 0.00 | 0.00 | 9,25,000.00 | 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 | 26,52,829.00 | 0.00 | 1,83,700.00 | 38,94,672.00 | 3,000.00 |
| 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 |