|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Barhan |
|||||
| Opening Balance | 1,02,67,453.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,45,222.00 | 0.00 |
| May, 2024 | 6,11,604.00 | 0.00 | 0.00 | 16,08,935.00 | 0.00 |
| June, 2024 | 14,579.00 | 0.00 | 0.00 | 10,38,013.00 | 0.00 |
| July, 2024 | 12,29,708.00 | 0.00 | 0.00 | 13,17,889.00 | 1,21,546.00 |
| August, 2024 | 19,46,098.00 | 0.00 | 0.00 | 5,84,233.00 | 0.00 |
| September, 2024 | 22,68,541.00 | 0.00 | 0.00 | 7,91,482.00 | 0.00 |
| October, 2024 | 63,296.00 | 0.00 | 0.00 | 28,29,939.00 | 0.00 |
| November, 2024 | 7,40,000.00 | 0.00 | 0.00 | 8,70,261.00 | 0.00 |
| December, 2024 | 14,37,211.00 | 0.00 | 0.00 | 14,30,445.00 | 32,500.00 |
| Januaury, 2025 | 35,97,664.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| February, 2025 | 2,79,790.00 | 0.00 | 0.00 | 16,49,466.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,88,491.00 | 0.00 | 0.00 | 1,28,27,685.00 | 1,54,046.00 |
| 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 |