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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:-Kalwari |
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| Opening Balance | 7,81,859.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,148.00 | 0.00 |
| May, 2024 | 4,71,824.00 | 0.00 | 0.00 | 4,15,795.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,260.00 | 1,200.00 |
| July, 2024 | 9,30,680.00 | 0.00 | 0.00 | 9,23,533.00 | 0.00 |
| August, 2024 | 14,54,986.30 | 0.00 | 0.00 | 4,70,156.00 | 0.00 |
| September, 2024 | 19,31,335.00 | 0.00 | 0.00 | 26,95,445.00 | 13,661.00 |
| October, 2024 | 4,23,642.06 | 0.00 | 0.00 | 6,46,785.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,20,470.00 | 0.00 | 0.00 | 9,22,733.00 | 6,750.00 |
| 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 | 61,32,937.36 | 0.00 | 0.00 | 64,81,855.00 | 27,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |