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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 Sarup |
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| Opening Balance | 8,64,034.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,58,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,65,651.00 | 0.00 | 0.00 | 6,81,738.00 | 0.00 |
| July, 2024 | 6,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,36,277.00 | 0.00 | 0.00 | 14,03,785.00 | 0.00 |
| September, 2024 | 2,57,601.00 | 0.00 | 0.00 | 7,32,000.00 | 14,03,785.00 |
| October, 2024 | 65,241.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2024 | 69,400.00 | 0.00 | 0.00 | 8,88,852.00 | 1,200.00 |
| 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 | 16,59,574.00 | 0.00 | 0.00 | 38,69,375.00 | 14,04,985.00 |
| 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 |