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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:-Kurgawan Khokar |
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| Opening Balance | 13,87,884.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,399.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,05,322.00 | 0.00 | 0.00 | 13,07,217.00 | 0.00 |
| September, 2024 | 2,37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,36,959.00 | 0.00 | 0.00 | 8,66,527.00 | 32,500.00 |
| November, 2024 | 79,572.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2024 | 81,025.00 | 0.00 | 0.00 | 5,16,997.00 | 3,00,626.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,763.00 | 2,16,371.00 |
| 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 | 10,21,074.00 | 0.00 | 0.00 | 28,79,604.00 | 5,49,497.00 |
| 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 |