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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:-Jamalpur |
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| Opening Balance | 11,87,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,525.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,23,230.00 | 0.00 |
| June, 2024 | 83,081.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,08,211.00 | 0.00 | 0.00 | 7,96,986.00 | 3,98,493.00 |
| September, 2024 | 2,46,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,79,841.00 | 0.00 | 0.00 | 4,58,697.00 | 0.00 |
| December, 2024 | 2,05,226.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2025 | 3,11,705.00 | 0.00 | 0.00 | 4,34,028.00 | 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 | 14,34,467.00 | 0.00 | 0.00 | 29,63,466.00 | 3,98,493.00 |
| 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 |