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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,Village Panchayat & Equivalent:-Shekhupur |
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| Opening Balance | 2,34,549.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,40,123.00 | 0.00 | 0.00 | 3,27,603.00 | 0.00 |
| July, 2024 | 3,76,798.00 | 0.00 | 0.00 | 7,18,934.00 | 1,84,629.00 |
| August, 2024 | 3,73,591.00 | 0.00 | 0.00 | 89,601.00 | 0.00 |
| September, 2024 | 8,05,730.00 | 0.00 | 0.00 | 7,21,729.00 | 89,601.00 |
| October, 2024 | 3,25,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,95,003.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,53,807.00 | 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 | 27,75,121.00 | 0.00 | 0.00 | 28,52,870.00 | 2,74,230.00 |
| 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 |