|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bichpuri,Village Panchayat & Equivalent:-Mohammadpur |
|||||
| Opening Balance | 5,75,037.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| May, 2024 | 1,22,822.00 | 0.00 | 0.00 | 1,74,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| July, 2024 | 2,52,926.00 | 0.00 | 0.00 | 2,44,740.00 | 0.00 |
| August, 2024 | 3,68,392.56 | 0.00 | 0.00 | 1,36,318.00 | 12,000.00 |
| September, 2024 | 4,83,899.00 | 0.00 | 0.00 | 6,92,989.00 | 0.00 |
| October, 2024 | 1,16,031.17 | 0.00 | 0.00 | 1,46,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2024 | 2,52,360.00 | 0.00 | 0.00 | 2,70,213.00 | 17,700.00 |
| 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 | 15,96,430.73 | 0.00 | 0.00 | 18,15,841.00 | 29,700.00 |
| 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 |