eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Mayapur |
|||||
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 | 4,32,609.00 | 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 | 9,88,951.40 | 0.00 | 0.00 | 12,62,375.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |