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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 Sirj |
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| Opening Balance | 8,95,342.20 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,81,910.00 | 0.00 | 0.00 | 1,66,435.00 | 0.00 |
| August, 2024 | 1,14,469.00 | 0.00 | 0.00 | 7,85,790.00 | 2,50,000.00 |
| September, 2024 | 2,34,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,14,281.00 | 0.00 | 0.00 | 8,71,033.00 | 2,57,688.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,93,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,71,715.00 | 0.00 | 0.00 | 4,06,650.00 | 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 | 11,09,967.00 | 0.00 | 0.00 | 22,41,908.00 | 5,07,688.00 |
| 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 |