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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:-Nagla Beal |
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| Opening Balance | 29,48,834.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,93,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,63,893.00 | 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 | 2,89,960.00 | 0.00 | 2,93,125.00 | 9,37,490.00 | 0.00 |
| September, 2024 | 4,52,245.00 | 0.00 | 0.00 | 2,54,400.00 | 2,37,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,372.00 | 17,872.00 |
| November, 2024 | 1,05,515.00 | 0.00 | 5,99,194.94 | 4,05,946.00 | 0.00 |
| December, 2024 | 37,927.00 | 0.00 | 0.00 | 2,15,706.00 | 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 | 17,79,507.00 | 0.00 | 8,92,319.94 | 28,14,807.00 | 2,54,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |