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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:-Barauli Ahir,Village Panchayat & Equivalent:-Barauli Ahir |
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| Opening Balance | 17,97,658.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,421.00 | 0.00 |
| May, 2024 | 5,806.00 | 0.00 | 0.00 | 4,11,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| July, 2024 | 6,33,972.00 | 0.00 | 0.00 | 4,28,405.00 | 0.00 |
| August, 2024 | 5,92,532.00 | 0.00 | 0.00 | 3,26,378.00 | 0.00 |
| September, 2024 | 8,30,230.00 | 0.00 | 0.00 | 5,69,432.00 | 0.00 |
| October, 2024 | 4,35,665.00 | 0.00 | 0.00 | 5,16,534.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,89,672.00 | 6,21,000.00 |
| December, 2024 | 9,76,343.00 | 0.00 | 0.00 | 4,86,400.00 | 48,600.00 |
| Januaury, 2025 | 8,78,461.00 | 0.00 | 0.00 | 4,69,075.00 | 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 | 43,53,009.00 | 0.00 | 0.00 | 47,90,868.00 | 6,69,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |