|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Chhitrai |
|||||
| Opening Balance | 8,70,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,62,386.00 | 0.00 | 74,000.00 | 6,70,355.00 | 0.00 |
| August, 2024 | 5,36,957.00 | 49,286.00 | 0.00 | 4,55,577.00 | 0.00 |
| September, 2024 | 4,08,967.00 | 0.00 | 0.00 | 1,18,413.00 | 0.00 |
| October, 2024 | 1,36,700.00 | 0.00 | 0.00 | 4,64,002.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,251.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,01,663.00 | 0.00 | 0.00 | 9,50,396.00 | 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 | 20,23,677.00 | 49,286.00 | 74,000.00 | 27,55,994.00 | 0.00 |
| 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 |