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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:-Bichpuri,Village Panchayat & Equivalent:-Baipur Mustkil |
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| Opening Balance | 38,75,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,11,780.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,205.00 | 1,99,180.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,39,944.00 | 0.00 |
| August, 2024 | 5,64,117.00 | 0.00 | 0.00 | 19,12,313.00 | 6,91,000.00 |
| September, 2024 | 11,09,850.00 | 0.00 | 0.00 | 9,72,899.00 | 0.00 |
| October, 2024 | 15,82,044.00 | 0.00 | 0.00 | 21,83,878.00 | 6,23,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,42,432.00 | 16,82,612.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,49,532.00 | 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 | 32,56,011.00 | 0.00 | 0.00 | 1,02,05,483.00 | 32,01,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |