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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:-Sunsar |
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| Opening Balance | 3,24,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,891.00 | 0.00 | 0.00 | 3,67,694.00 | 0.00 |
| May, 2024 | 51,699.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,19,349.00 | 0.00 |
| August, 2024 | 1,47,120.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2024 | 1,95,105.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| October, 2024 | 46,352.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| November, 2024 | 50,726.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
| December, 2024 | 96,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,45,293.00 | 0.00 | 0.00 | 3,41,269.00 | 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 | 10,27,334.00 | 0.00 | 0.00 | 13,38,031.00 | 0.00 |
| 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 |