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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:-Gopal Pura |
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| Opening Balance | 10,03,624.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,66,756.00 | 50,082.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 81,214.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2024 | 1,59,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,39,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,97,832.00 | 0.00 | 70,469.00 | 8,03,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,78,228.00 | 0.00 | 70,469.00 | 16,50,647.00 | 50,082.00 |
| 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 |