|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Jampur |
|||||
| Opening Balance | 37,56,149.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| August, 2024 | 3,66,158.35 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2024 | 2,13,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,437.00 | 0.00 | 0.00 | 5,70,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,19,948.00 | 2,42,000.00 |
| 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 | 8,17,804.35 | 0.00 | 0.00 | 18,12,203.00 | 2,42,000.00 |
| 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 |