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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:-Rajpura |
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| Opening Balance | 17,39,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,52,795.00 | 1,90,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,98,220.00 | 1,75,220.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,17,983.00 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
| August, 2024 | 2,09,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,13,972.00 | 0.00 | 0.00 | 8,12,678.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 97,224.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2024 | 4,06,959.00 | 0.00 | 0.00 | 4,03,800.00 | 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 | 15,45,343.00 | 0.00 | 0.00 | 30,94,089.00 | 3,65,420.00 |
| 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 |