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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:-Garhibachchi |
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| Opening Balance | 5,08,408.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,070.00 | 0.00 |
| May, 2024 | 65,286.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2024 | 1,26,589.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,890.00 | 58,100.00 |
| August, 2024 | 1,30,542.00 | 0.00 | 0.00 | 3,03,870.00 | 1,17,180.00 |
| September, 2024 | 1,95,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,541.00 | 0.00 | 0.00 | 4,07,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2024 | 70,213.00 | 0.00 | 0.00 | 1,06,140.00 | 2,43,000.00 |
| 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 | 7,78,985.00 | 0.00 | 0.00 | 14,74,523.00 | 4,18,280.00 |
| 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 |