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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:-Jahagirpur |
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| Opening Balance | 2,08,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,26,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,233.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2024 | 1,83,350.00 | 2,53,130.00 | 14,500.00 | 3,29,216.00 | 0.00 |
| October, 2024 | 3,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,51,192.00 | 0.00 | 0.00 | 8,83,932.00 | 0.00 |
| December, 2024 | 1,22,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,83,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,41,443.00 | 0.00 | 0.00 | 5,54,967.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,177.00 | 2,53,130.00 | 14,500.00 | 18,76,615.00 | 0.00 |
| 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 |