|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Biruni |
|||||
| Opening Balance | 23,78,898.46 | ||||
| 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 | 5,26,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,351.00 | 0.00 |
| July, 2024 | 3,90,400.00 | 0.00 | 0.00 | 5,36,700.00 | 0.00 |
| August, 2024 | 6,49,351.00 | 0.00 | 0.00 | 18,51,245.00 | 0.00 |
| September, 2024 | 1,99,894.00 | 0.00 | 0.00 | 3,12,760.00 | 0.00 |
| October, 2024 | 6,32,258.00 | 0.00 | 0.00 | 4,23,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,71,903.00 | 0.00 | 0.00 | 38,06,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |