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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:-Murthar Alipur |
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| Opening Balance | 6,76,183.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,01,609.00 | 0.00 | 0.00 | 8,05,400.00 | 0.00 |
| July, 2024 | 2,55,214.00 | 0.00 | 0.00 | 4,64,698.00 | 0.00 |
| August, 2024 | 4,60,800.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2024 | 4,64,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,85,412.00 | 0.00 | 0.00 | 11,58,100.00 | 92,400.00 |
| 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 | 21,67,424.00 | 0.00 | 0.00 | 25,87,198.00 | 92,400.00 |
| 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 |