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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:-Tapara |
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| Opening Balance | 10,34,358.30 | ||||
| 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 | 1,92,659.00 | 0.00 |
| June, 2024 | 1,51,657.30 | 0.00 | 0.00 | 7,74,490.00 | 5,000.00 |
| July, 2024 | 1,49,127.00 | 0.00 | 0.00 | 1,83,198.00 | 0.00 |
| August, 2024 | 3,05,143.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
| September, 2024 | 7,57,715.00 | 0.00 | 0.00 | 7,65,385.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,91,031.00 | 0.00 |
| November, 2024 | 1,84,937.00 | 0.00 | 0.00 | 2,57,059.00 | 0.00 |
| December, 2024 | 2,40,425.00 | 0.00 | 0.00 | 2,71,305.00 | 0.00 |
| 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 | 18,89,004.30 | 0.00 | 0.00 | 29,00,152.00 | 5,000.00 |
| 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 |