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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra |
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| Opening Balance | 28,34,06,017.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,91,106.00 | 0.00 | 0.00 | 1,56,58,154.00 | 17,20,378.00 |
| May, 2024 | 2,32,23,988.00 | 0.00 | 0.00 | 2,56,36,203.00 | 0.00 |
| June, 2024 | 90,08,059.00 | 0.00 | 0.00 | 4,75,45,217.00 | 0.00 |
| July, 2024 | 4,77,21,257.00 | 0.00 | 0.00 | 3,11,82,499.00 | 23,43,568.00 |
| August, 2024 | 6,56,38,848.00 | 0.00 | 0.00 | 1,98,50,502.00 | 0.00 |
| September, 2024 | 8,27,66,956.00 | 0.00 | 0.00 | 2,70,03,993.00 | 0.00 |
| October, 2024 | 2,00,72,740.00 | 0.00 | 0.00 | 4,52,43,150.00 | 0.00 |
| November, 2024 | 2,18,80,909.00 | 0.00 | 0.00 | 1,73,29,406.00 | 0.00 |
| December, 2024 | 2,77,58,335.00 | 0.00 | 0.00 | 6,57,74,679.00 | 0.00 |
| Januaury, 2025 | 14,90,99,711.00 | 0.00 | 0.00 | 6,82,16,721.00 | 0.00 |
| February, 2025 | 52,88,294.00 | 0.00 | 0.00 | 2,60,92,373.00 | 0.00 |
| March, 2025 | 4,55,75,913.00 | 0.00 | 0.00 | 2,58,39,278.00 | 7,580.00 |
| Total | 50,11,26,116.00 | 0.00 | 0.00 | 41,53,72,175.00 | 40,71,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |