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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:-Changoli |
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| Opening Balance | 9,93,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,341.00 | 0.00 | 83,149.00 | 0.00 | 0.00 |
| June, 2024 | 92,820.00 | 0.00 | 0.00 | 3,42,356.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,57,046.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
| September, 2024 | 3,60,825.00 | 0.00 | 0.00 | 7,37,754.00 | 0.00 |
| October, 2024 | 84,950.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2024 | 92,145.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 2,73,059.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2025 | 3,62,467.00 | 0.00 | 0.00 | 7,25,149.00 | 1,80,380.00 |
| 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 | 17,51,653.00 | 0.00 | 83,149.00 | 25,28,659.00 | 1,80,380.00 |
| 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 |