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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:-Tundla,Village Panchayat & Equivalent:-Mohammadpur |
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| Opening Balance | 8,19,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,19,485.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 91,780.00 | 0.00 | 0.00 | 2,82,240.00 | 0.00 |
| July, 2024 | 1,87,778.00 | 0.00 | 0.00 | 1,71,584.00 | 0.00 |
| August, 2024 | 2,77,951.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2024 | 3,63,620.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,83,100.00 | 0.00 | 0.00 | 6,12,147.00 | 0.00 |
| December, 2024 | 91,811.00 | 0.00 | 0.00 | 1,08,903.00 | 0.00 |
| 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 | 11,96,040.00 | 0.00 | 0.00 | 20,09,439.00 | 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 |