|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bichpuri,Village Panchayat & Equivalent:-Sahara |
|||||
| Opening Balance | 27,70,077.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,000.00 | 0.00 | 0.00 | 8,68,500.00 | 4,500.00 |
| May, 2024 | 1,49,500.00 | 0.00 | 0.00 | 2,98,792.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,78,179.00 | 0.00 |
| August, 2024 | 3,72,028.00 | 0.00 | 0.00 | 16,80,000.00 | 61,800.00 |
| September, 2024 | 10,58,043.00 | 0.00 | 0.00 | 12,89,180.00 | 18,76,695.00 |
| October, 2024 | 16,03,916.00 | 0.00 | 0.00 | 33,01,000.00 | 0.00 |
| November, 2024 | 4,25,000.00 | 0.00 | 0.00 | 8,36,790.00 | 3,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,69,065.00 | 8,86,800.00 |
| 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 | 40,83,487.00 | 0.00 | 0.00 | 94,83,306.00 | 31,29,795.00 |
| 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 |