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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Chorangabehar |
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| Opening Balance | 5,28,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,501.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,964.00 | 0.00 |
| August, 2024 | 2,14,248.00 | 0.00 | 0.00 | 5,57,320.00 | 0.00 |
| September, 2024 | 4,10,617.00 | 0.00 | 0.00 | 2,48,684.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,84,949.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,44,185.00 | 0.00 | 0.00 | 2,04,538.00 | 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 | 13,52,551.00 | 0.00 | 0.00 | 15,08,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |