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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:-Sannpura |
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| Opening Balance | 5,37,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,770.00 | 9,300.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,564.00 | 0.00 | 0.00 | 2,69,545.00 | 0.00 |
| July, 2024 | 1,88,542.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| August, 2024 | 1,88,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,79,321.00 | 0.00 | 0.00 | 5,76,593.00 | 0.00 |
| October, 2024 | 1,79,300.00 | 0.00 | 0.00 | 1,79,343.00 | 0.00 |
| November, 2024 | 93,957.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2024 | 2,81,871.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Januaury, 2025 | 4,68,967.00 | 0.00 | 0.00 | 6,58,560.00 | 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 | 18,75,977.00 | 0.00 | 0.00 | 22,62,551.00 | 9,300.00 |
| 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 |