|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah |
|||||
| Opening Balance | 1,82,92,575.23 | ||||
| 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 | 45,03,744.00 | 0.00 |
| June, 2024 | 11,50,421.00 | 0.00 | 0.00 | 48,16,631.00 | 0.00 |
| July, 2024 | 28,88,310.00 | 0.00 | 0.00 | 97,61,943.00 | 6,000.00 |
| August, 2024 | 24,27,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 36,41,590.00 | 0.00 | 0.00 | 18,000.00 | 3,000.00 |
| October, 2024 | 24,00,692.59 | 0.00 | 0.00 | 35,61,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,25,08,739.59 | 0.00 | 0.00 | 2,26,61,351.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |