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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:-Jagner,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 34,25,827.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,41,319.00 | 7,200.00 |
| July, 2024 | 7,41,520.00 | 0.00 | 0.00 | 14,26,667.00 | 0.00 |
| August, 2024 | 5,27,119.00 | 0.00 | 0.00 | 6,25,663.00 | 1,09,800.00 |
| September, 2024 | 7,90,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,71,087.00 | 0.00 | 0.00 | 24,42,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,97,166.00 | 0.00 |
| December, 2024 | 10,31,808.00 | 0.00 | 0.00 | 5,18,491.00 | 12,600.00 |
| Januaury, 2025 | 7,90,732.00 | 0.00 | 0.00 | 6,09,934.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 1,40,066.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,02,945.00 | 0.00 | 0.00 | 66,95,325.00 | 1,29,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |