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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:-Urawar Mandawa |
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| Opening Balance | 2,07,539.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 2,01,776.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,403.00 | 0.00 | 80,000.00 | 1,59,800.00 | 0.00 |
| September, 2024 | 3,62,105.00 | 0.00 | 0.00 | 3,02,648.00 | 5,000.00 |
| October, 2024 | 1,13,100.00 | 0.00 | 0.00 | 1,76,887.00 | 83,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,914.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 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 | 11,11,522.00 | 0.00 | 80,000.00 | 13,24,711.00 | 88,950.00 |
| 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 |