|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir |
|||||
| Opening Balance | 1,62,84,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,03,313.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,88,867.00 | 0.00 | 0.00 | 22,11,651.00 | 0.00 |
| July, 2024 | 41,35,541.00 | 0.00 | 0.00 | 81,91,457.00 | 89,05,008.00 |
| August, 2024 | 41,43,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 62,15,915.00 | 0.00 | 0.00 | 1,41,58,694.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,10,141.00 | 0.00 | 0.00 | 38,92,266.00 | 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 | 1,97,94,407.00 | 0.00 | 0.00 | 3,41,57,381.00 | 89,05,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |