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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:-Malapur Shahjahanpur |
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| Opening Balance | 3,10,738.00 | ||||
| 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 | 75,500.00 | 0.00 | 0.00 | 1,39,493.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2024 | 1,47,799.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| September, 2024 | 3,71,698.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| October, 2024 | 1,22,400.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,95,136.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| Januaury, 2025 | 2,98,413.00 | 0.00 | 0.00 | 4,46,215.00 | 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 | 14,60,946.00 | 0.00 | 0.00 | 15,39,008.00 | 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 |