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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 Gujar |
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| Opening Balance | 6,90,565.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,000.00 | 0.00 | 0.00 | 2,74,975.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 3,77,000.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| July, 2024 | 6,49,578.00 | 0.00 | 0.00 | 7,22,220.00 | 0.00 |
| August, 2024 | 10,62,032.00 | 0.00 | 0.00 | 10,56,340.00 | 0.00 |
| September, 2024 | 13,97,262.00 | 0.00 | 0.00 | 12,75,721.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,49,260.00 | 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 | 41,02,872.00 | 0.00 | 0.00 | 41,66,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |