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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:-Sadarban |
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| Opening Balance | 11,39,940.74 | ||||
| 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 | 5,21,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| July, 2024 | 2,20,182.00 | 0.00 | 0.00 | 5,18,565.00 | 8,465.00 |
| August, 2024 | 1,43,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,15,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,284.60 | 0.00 | 0.00 | 4,72,538.00 | 3,160.00 |
| November, 2024 | 12,475.00 | 0.00 | 0.00 | 73,975.00 | 0.00 |
| December, 2024 | 1,90,323.00 | 0.00 | 0.00 | 3,23,712.00 | 1,34,000.00 |
| 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 | 9,31,196.60 | 0.00 | 0.00 | 20,39,459.00 | 1,45,625.00 |
| 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 |