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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:-Ulau |
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| Opening Balance | 1,56,340.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,94,573.00 | 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 | 3,55,430.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| August, 2024 | 3,37,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,14,767.00 | 0.00 | 0.00 | 6,48,619.00 | 0.00 |
| October, 2024 | 3,59,606.00 | 0.00 | 0.00 | 8,68,832.00 | 75,280.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,37,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,60,187.00 | 0.00 | 0.00 | 16,73,834.00 | 98,578.00 |
| 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 | 36,65,061.00 | 0.00 | 0.00 | 39,94,358.00 | 1,73,858.00 |
| 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 |