|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Jarar |
|||||
| Opening Balance | 37,34,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,68,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2024 | 3,56,543.00 | 0.00 | 0.00 | 5,31,212.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 6,100.00 |
| August, 2024 | 24,24,590.00 | 0.00 | 0.00 | 17,20,700.00 | 0.00 |
| September, 2024 | 15,42,664.00 | 0.00 | 0.00 | 7,12,350.00 | 0.00 |
| October, 2024 | 3,35,335.00 | 0.00 | 0.00 | 18,21,549.00 | 0.00 |
| November, 2024 | 5,47,667.00 | 0.00 | 0.00 | 5,73,034.00 | 0.00 |
| December, 2024 | 16,19,927.00 | 0.00 | 0.00 | 9,74,350.00 | 0.00 |
| Januaury, 2025 | 15,38,766.00 | 0.00 | 0.00 | 25,39,778.00 | 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 | 83,65,492.00 | 0.00 | 0.00 | 96,46,633.00 | 6,100.00 |
| 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 |