|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bichpuri,Village Panchayat & Equivalent:-Swami Mustkil |
|||||
| Opening Balance | 17,62,294.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,45,464.00 | 1,91,855.00 | 19,350.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,322.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,816.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,729.00 | 0.00 |
| August, 2024 | 1,58,288.00 | 0.00 | 0.00 | 96,908.00 | 0.00 |
| September, 2024 | 2,37,432.00 | 0.00 | 0.00 | 41,374.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,58,800.00 | 2,37,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 1,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 1,17,300.00 |
| Januaury, 2025 | 3,95,747.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 12,54,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,467.00 | 0.00 | 3,45,464.00 | 25,64,454.00 | 4,73,650.00 |
| 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 |