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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:-Madanpur,Village Panchayat & Equivalent:-Gurai |
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| Opening Balance | 8,52,074.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,031.00 | 21,657.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 5,76,282.00 | 43,800.00 |
| July, 2024 | 1,98,308.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
| August, 2024 | 1,74,347.00 | 0.00 | 1,08,000.00 | 1,33,999.00 | 63,599.00 |
| September, 2024 | 2,61,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 83,518.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,25,868.00 | 83,518.00 |
| 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 | 9,54,176.00 | 0.00 | 1,08,000.00 | 18,98,697.00 | 2,12,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |