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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,Block Panchayat & Equivalent:-Bichpuri |
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| Opening Balance | 54,19,557.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,64,648.00 | 0.00 | 0.00 | 18,45,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,21,565.00 | 0.00 | 0.00 | 14,33,252.00 | 0.00 |
| August, 2024 | 26,94,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,73,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,64,528.00 | 0.00 | 0.00 | 1,16,28,049.00 | 2,52,692.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,16,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 75,17,066.00 | 0.00 | 0.00 | 62,57,630.00 | 0.00 |
| February, 2025 | 12,98,541.00 | 0.00 | 0.00 | 15,08,324.00 | 0.00 |
| March, 2025 | 11,89,979.00 | 0.00 | 0.00 | 68,63,345.00 | 20,15,674.00 |
| Total | 2,63,40,626.00 | 0.00 | 0.00 | 2,95,35,768.00 | 22,68,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |