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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:-Bichpuri,Village Panchayat & Equivalent:-Artauni |
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| Opening Balance | 4,30,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,15,572.00 | 10,000.00 | 0.00 | 10,46,628.00 | 0.00 |
| August, 2024 | 6,72,010.50 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| September, 2024 | 9,94,427.00 | 0.00 | 0.00 | 17,08,788.00 | 23,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,851.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| December, 2024 | 6,53,658.00 | 0.00 | 0.00 | 7,34,358.00 | 1,00,000.00 |
| 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 | 34,25,418.50 | 10,000.00 | 0.00 | 37,31,724.00 | 1,23,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |