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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:-Shamsabad |
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| Opening Balance | 3,09,95,476.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,37,953.00 | 0.00 | 0.00 | 1,10,54,615.00 | 29,71,853.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,25,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,83,301.00 | 10,62,350.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,15,442.00 | 12,89,332.00 |
| August, 2024 | 37,93,500.00 | 0.00 | 0.00 | 49,33,986.00 | 0.00 |
| September, 2024 | 72,97,432.00 | 0.00 | 0.00 | 20,28,834.00 | 0.00 |
| October, 2024 | 55,83,276.00 | 0.00 | 0.00 | 73,34,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,51,564.00 | 0.00 | 0.00 | 63,60,100.00 | 0.00 |
| Januaury, 2025 | 48,77,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 65,27,042.00 | 0.00 | 0.00 | 65,00,043.00 | 0.00 |
| March, 2025 | 67,70,444.00 | 0.00 | 0.00 | 75,77,011.00 | 3,54,250.00 |
| Total | 5,77,38,557.00 | 0.00 | 0.00 | 7,01,12,510.00 | 56,77,785.00 |
| 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 |