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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:-Saiyan |
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| Opening Balance | 1,98,81,306.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,41,725.00 | 0.00 |
| May, 2024 | 12,89,779.00 | 0.00 | 0.00 | 80,62,254.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,78,747.00 | 0.00 | 0.00 | 23,30,483.00 | 0.00 |
| August, 2024 | 25,77,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38,65,954.00 | 0.00 | 0.00 | 6,55,452.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,86,094.00 | 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 | 1,03,11,782.00 | 0.00 | 0.00 | 2,31,76,008.00 | 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 |