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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:-Umari |
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| Opening Balance | 1,11,486.19 | ||||
| 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 | 1,91,000.00 | 0.00 | 0.00 | 1,49,389.00 | 4,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2024 | 3,79,631.00 | 0.00 | 0.00 | 2,76,067.00 | 25,000.00 |
| September, 2024 | 2,69,447.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2024 | 1,96,000.00 | 0.00 | 0.00 | 5,25,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,58,644.00 | 0.00 | 0.00 | 3,59,650.00 | 1,79,825.00 |
| 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 | 13,94,722.00 | 0.00 | 0.00 | 15,17,906.00 | 2,09,625.00 |
| 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 |