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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:-Saiyan,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 6,13,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,021.00 | 0.00 |
| May, 2024 | 1,627.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 68,752.00 | 0.00 | 0.00 | 5,82,626.00 | 3,32,220.00 |
| July, 2024 | 9,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,98,470.00 | 0.00 | 0.00 | 2,48,910.00 | 0.00 |
| September, 2024 | 1,83,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,19,557.00 | 0.00 | 0.00 | 5,79,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,80,788.00 | 0.00 | 0.00 | 16,07,643.00 | 3,32,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |