|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Simrahi |
|||||
| Opening Balance | 16,68,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,77,104.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,899.00 | 0.00 |
| June, 2024 | 50,214.00 | 0.00 | 0.00 | 5,18,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,03,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,50,978.00 | 0.00 | 0.00 | 4,82,220.00 | 32,200.00 |
| October, 2024 | 86,879.00 | 0.00 | 0.00 | 2,85,456.00 | 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 | 5,91,913.00 | 0.00 | 0.00 | 17,66,409.00 | 32,200.00 |
| 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 |