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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:-Etmadpur,Village Panchayat & Equivalent:-Aharan |
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| Opening Balance | 12,99,75,810.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,69,583.00 | 59,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,65,535.00 | 0.00 |
| June, 2024 | 3,98,162.00 | 0.00 | 0.00 | 1,18,22,851.00 | 41,21,422.00 |
| July, 2024 | 7,14,969.00 | 0.00 | 0.00 | 8,52,80,237.03 | 0.00 |
| August, 2024 | 16,92,765.00 | 0.00 | 0.00 | 78,82,937.00 | 0.00 |
| September, 2024 | 20,67,874.00 | 0.00 | 0.00 | 55,62,312.52 | 6,00,000.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 64,39,633.00 | 19,87,790.00 |
| November, 2024 | 5,87,292.00 | 0.00 | 0.00 | 13,72,265.00 | 2,42,740.00 |
| December, 2024 | 6,15,000.00 | 0.00 | 0.00 | 11,15,164.00 | 25,000.00 |
| 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 | 67,76,062.00 | 0.00 | 0.00 | 12,32,10,517.55 | 70,36,352.00 |
| 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 |