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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:-Gadoli Kalan |
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| Opening Balance | 4,85,584.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,59,690.00 | 4,03,760.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| August, 2024 | 67,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,302.00 | 0.00 | 0.00 | 2,68,200.00 | 19,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 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 | 3,94,757.00 | 0.00 | 0.00 | 13,01,970.00 | 4,22,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |