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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:-Bah,Village Panchayat & Equivalent:-Bamroli |
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| Opening Balance | 50,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,230.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2024 | 2,06,879.00 | 0.00 | 0.00 | 1,87,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2024 | 4,16,492.00 | 0.00 | 4,790.00 | 4,08,676.00 | 0.00 |
| August, 2024 | 6,40,629.00 | 0.00 | 0.00 | 2,51,187.00 | 41,100.00 |
| September, 2024 | 8,37,694.00 | 0.00 | 0.00 | 12,28,336.00 | 2,455.00 |
| October, 2024 | 2,04,266.00 | 0.00 | 0.00 | 2,54,710.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,62,067.00 | 0.00 |
| December, 2024 | 2,32,310.00 | 10,221.00 | 0.00 | 2,53,545.00 | 13,400.00 |
| Januaury, 2025 | 16,30,128.00 | 0.00 | 0.00 | 16,85,045.00 | 52,873.00 |
| 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 | 43,60,628.00 | 10,221.00 | 4,790.00 | 44,93,817.00 | 1,09,828.00 |
| 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 |