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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:-Etmadpur,Village Panchayat & Equivalent:-Nagla Gola |
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| Opening Balance | 3,46,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,500.00 | 0.00 | 0.00 | 96,652.00 | 0.00 |
| July, 2024 | 63,507.00 | 0.00 | 0.00 | 2,22,330.00 | 2,91,260.00 |
| August, 2024 | 95,683.00 | 0.00 | 0.00 | 3,78,630.00 | 38,400.00 |
| September, 2024 | 1,43,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,250.00 | 0.00 | 0.00 | 2,07,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,398.00 | 0.00 | 0.00 | 2,08,990.00 | 1,49,390.00 |
| 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 | 4,96,863.00 | 0.00 | 0.00 | 11,14,232.00 | 4,79,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |