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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:-Jaindamai |
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| Opening Balance | 3,04,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,005.00 | 30,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,30,790.00 | 0.00 | 0.00 | 1,58,877.00 | 0.00 |
| July, 2024 | 1,67,013.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2024 | 1,65,500.00 | 0.00 | 0.00 | 1,35,881.00 | 0.00 |
| September, 2024 | 4,13,250.00 | 0.00 | 1,25,300.00 | 3,50,430.00 | 0.00 |
| October, 2024 | 87,000.00 | 0.00 | 0.00 | 2,88,223.00 | 0.00 |
| 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 | 9,63,553.00 | 0.00 | 1,25,300.00 | 11,71,416.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |