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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:-Latura |
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| Opening Balance | 80,212.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,866.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2024 | 3,41,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,53,993.00 | 0.00 | 0.00 | 3,41,700.00 | 0.00 |
| October, 2024 | 1,34,696.00 | 0.00 | 0.00 | 3,91,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,18,991.00 | 0.00 | 0.00 | 5,87,472.00 | 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 | 14,89,455.00 | 0.00 | 0.00 | 15,67,356.00 | 0.00 |
| 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 |