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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:-Ujarai |
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| Opening Balance | 1,76,817.00 | ||||
| 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 | 67,000.00 | 0.00 | 0.00 | 1,16,472.00 | 15,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,74,053.00 | 0.00 | 0.00 | 2,91,415.00 | 0.00 |
| September, 2024 | 1,66,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,56,139.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,32,125.00 | 0.00 | 0.00 | 1,61,252.00 | 0.00 |
| Januaury, 2025 | 1,66,117.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,401.00 | 0.00 | 0.00 | 10,81,728.00 | 15,000.00 |
| 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 |