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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:-Etmadpur |
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| Opening Balance | 2,87,26,354.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,63,473.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,71,163.00 | 0.00 |
| June, 2024 | 18,78,601.00 | 0.00 | 0.00 | 79,68,361.00 | 0.00 |
| July, 2024 | 30,86,267.00 | 0.00 | 0.00 | 1,21,31,238.30 | 0.00 |
| August, 2024 | 26,38,386.00 | 0.00 | 0.00 | 4,42,065.00 | 0.00 |
| September, 2024 | 81,04,121.00 | 0.00 | 0.00 | 24,01,030.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,54,054.00 | 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 | 1,57,07,375.00 | 0.00 | 0.00 | 4,08,31,384.30 | 0.00 |
| 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 |