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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:-Garhi Karimpur |
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| Opening Balance | 5,85,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,29,204.00 | 0.00 | 0.00 | 1,45,799.00 | 0.00 |
| August, 2024 | 1,16,060.00 | 0.00 | 0.00 | 35,976.00 | 0.00 |
| September, 2024 | 1,20,533.00 | 0.00 | 0.00 | 1,91,102.00 | 0.00 |
| October, 2024 | 81,936.00 | 0.00 | 0.00 | 98,350.00 | 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 | 3,26,743.00 | 0.00 | 0.00 | 3,28,250.00 | 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 | 7,74,476.00 | 0.00 | 0.00 | 9,57,767.00 | 0.00 |
| 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 |