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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:-Rasulabad |
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| Opening Balance | 66,951.50 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2024 | 3,15,624.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| July, 2024 | 6,51,598.00 | 0.00 | 0.00 | 6,51,927.00 | 0.00 |
| August, 2024 | 9,92,220.00 | 0.00 | 23,000.00 | 8,54,984.00 | 0.00 |
| September, 2024 | 10,14,256.00 | 0.00 | 0.00 | 1,40,261.00 | 0.00 |
| October, 2024 | 6,40,540.00 | 0.00 | 0.00 | 16,54,946.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,14,262.00 | 0.00 | 0.00 | 6,05,032.00 | 0.00 |
| Januaury, 2025 | 13,33,348.00 | 0.00 | 0.00 | 20,40,132.00 | 0.00 |
| February, 2025 | 3,32,705.00 | 0.00 | 0.00 | 3,33,014.00 | 96,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,94,553.00 | 0.00 | 23,000.00 | 66,35,146.00 | 96,000.00 |
| 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 |