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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:-Bhondela |
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| Opening Balance | 83,934.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,018.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2024 | 50,382.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 1,01,481.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| August, 2024 | 1,45,869.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 1,93,876.00 | 0.00 | 0.00 | 2,12,400.00 | 45,000.00 |
| October, 2024 | 45,722.00 | 0.00 | 0.00 | 1,67,318.00 | 0.00 |
| November, 2024 | 50,204.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
| December, 2024 | 1,45,381.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2025 | 1,91,858.00 | 0.00 | 0.00 | 2,87,080.00 | 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 | 9,69,791.00 | 0.00 | 0.00 | 10,15,621.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |