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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:-Shankarpur |
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| Opening Balance | 4,45,403.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,04,331.00 | 0.00 | 0.00 | 13,55,401.00 | 10,26,812.00 |
| August, 2024 | 2,74,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,11,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 32,752.00 | 0.00 | 0.00 | 11,97,534.00 | 27,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,41,460.00 | 0.00 | 0.00 | 2,66,996.00 | 0.00 |
| Januaury, 2025 | 4,11,689.00 | 0.00 | 0.00 | 6,74,517.00 | 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 | 20,76,334.00 | 0.00 | 0.00 | 34,94,448.00 | 10,54,312.00 |
| 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 |