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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:-Lakhanpur |
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| Opening Balance | 8,00,236.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,58,559.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,894.00 | 0.00 |
| June, 2024 | 2,14,651.00 | 0.00 | 0.00 | 3,97,600.00 | 1,94,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,931.00 | 0.00 |
| August, 2024 | 11,19,182.00 | 0.00 | 0.00 | 15,42,029.00 | 1,04,449.00 |
| September, 2024 | 6,82,017.00 | 0.00 | 28,291.00 | 5,19,474.00 | 0.00 |
| October, 2024 | 3,51,643.00 | 0.00 | 0.00 | 6,02,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,12,664.00 | 0.00 | 0.00 | 4,67,852.00 | 0.00 |
| Januaury, 2025 | 8,79,683.00 | 0.00 | 0.00 | 13,46,128.00 | 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 | 45,18,399.00 | 0.00 | 28,291.00 | 54,42,122.00 | 2,98,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |