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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:-Dodapura |
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| Opening Balance | 6,40,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,154.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,658.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| July, 2024 | 1,98,672.00 | 0.00 | 0.00 | 1,74,440.00 | 44,900.00 |
| August, 2024 | 3,07,685.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2024 | 4,05,487.00 | 0.00 | 0.00 | 9,56,982.00 | 1,57,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 96,437.00 | 0.00 | 0.00 | 4,41,760.00 | 3,10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,09,093.00 | 0.00 | 0.00 | 22,88,782.00 | 5,11,900.00 |
| 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 |