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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:-Kathaphori |
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| Opening Balance | 10,70,710.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2024 | 2,40,988.00 | 0.00 | 0.00 | 6,98,834.00 | 3,90,000.00 |
| September, 2024 | 3,71,482.00 | 0.00 | 0.00 | 6,41,322.00 | 3,06,411.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| November, 2024 | 7,40,000.00 | 0.00 | 0.00 | 6,99,140.00 | 0.00 |
| December, 2024 | 11,71,000.00 | 7,40,000.00 | 64,400.00 | 15,25,919.00 | 5,62,315.00 |
| Januaury, 2025 | 6,02,512.00 | 0.00 | 0.00 | 2,15,000.00 | 1,80,000.00 |
| 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 | 31,25,982.00 | 7,40,000.00 | 64,400.00 | 42,37,235.00 | 14,38,726.00 |
| 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 |