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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:-Barauli Ahir,Village Panchayat & Equivalent:-Mayapur |
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| Opening Balance | 2,74,049.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,279.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,166.00 | 0.00 |
| July, 2024 | 3,77,216.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2024 | 1,09,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,974.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| October, 2024 | 1,12,500.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| November, 2024 | 1,13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,13,604.00 | 0.00 | 0.00 | 3,83,923.40 | 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 | 12,15,765.40 | 0.00 | 0.00 | 14,89,189.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |