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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:-Laramada |
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| Opening Balance | 9,27,462.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,625.00 | 0.00 |
| July, 2024 | 4,37,451.00 | 0.00 | 0.00 | 8,30,565.00 | 0.00 |
| August, 2024 | 3,25,183.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2024 | 4,58,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,152.00 | 0.00 | 0.00 | 9,75,287.00 | 40,000.00 |
| November, 2024 | 4,24,301.00 | 0.00 | 0.00 | 4,25,261.00 | 0.00 |
| December, 2024 | 4,66,988.00 | 0.00 | 0.00 | 1,83,352.00 | 0.00 |
| Januaury, 2025 | 5,99,840.00 | 0.00 | 0.00 | 6,93,720.00 | 0.00 |
| February, 2025 | 1,41,285.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,724.00 | 0.00 | 0.00 | 37,00,490.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |