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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:-Kundol |
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| Opening Balance | 55,31,782.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,32,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 10,10,984.00 | 0.00 | 0.00 |
| August, 2024 | 24,96,774.00 | 0.00 | 0.00 | 24,98,965.00 | 24,000.00 |
| September, 2024 | 16,68,917.00 | 0.00 | 0.00 | 17,00,393.00 | 21,000.00 |
| October, 2024 | 2,82,541.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| November, 2024 | 45,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,56,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 25,53,220.00 | 0.00 | 0.00 | 34,81,951.00 | 10,000.00 |
| 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 | 79,03,162.00 | 0.00 | 10,10,984.00 | 1,12,11,134.00 | 55,000.00 |
| 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 |