eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Rasulpur |
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Opening Balance | 3,00,319.63 | ||||
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 | 1,63,712.00 | 25,000.00 |
July, 2024 | 62,265.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
August, 2024 | 2,62,941.00 | 0.00 | 0.00 | 2,51,948.00 | 0.00 |
September, 2024 | 1,76,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,02,010.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 36,123.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
Januaury, 2025 | 4,25,685.00 | 0.00 | 0.00 | 5,35,400.00 | 1,30,000.00 |
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 | 10,65,749.00 | 0.00 | 0.00 | 14,96,060.00 | 1,55,000.00 |
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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 |