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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:-Manghatai |
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| Opening Balance | 12,21,221.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,84,300.00 | 0.00 |
| June, 2024 | 2,16,555.00 | 0.00 | 0.00 | 4,14,260.00 | 800.00 |
| July, 2024 | 2,91,651.00 | 0.00 | 0.00 | 2,83,900.00 | 95,000.00 |
| August, 2024 | 2,20,402.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| September, 2024 | 3,76,464.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,33,801.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,156.00 | 0.00 | 0.00 | 9,19,550.00 | 5,33,801.00 |
| Januaury, 2025 | 7,20,583.00 | 0.00 | 0.00 | 8,43,435.00 | 2,87,360.00 |
| February, 2025 | 1,08,951.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,762.00 | 0.00 | 0.00 | 42,88,871.00 | 9,16,961.00 |
| 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 |