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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:-Shikohabad,Village Panchayat & Equivalent:-Asva |
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| Opening Balance | 12,81,809.00 | ||||
| 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 | 3,20,135.00 | 1,21,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,28,610.00 | 0.00 |
| August, 2024 | 5,72,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,59,211.00 | 0.00 | 0.00 | 17,22,813.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,54,814.00 | 0.00 | 0.00 | 22,35,446.00 | 9,80,199.00 |
| Januaury, 2025 | 9,49,246.00 | 0.00 | 0.00 | 10,78,951.00 | 4,20,800.00 |
| 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 | 34,36,078.00 | 0.00 | 0.00 | 59,47,955.00 | 15,22,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |