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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:-Surehra (Must.) |
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| Opening Balance | 5,49,644.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,165.00 | 0.00 |
| August, 2024 | 12,49,845.00 | 0.00 | 23,039.00 | 12,61,900.00 | 49,000.00 |
| September, 2024 | 6,34,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,92,351.00 | 0.00 | 0.00 | 10,51,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,22,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,31,918.00 | 0.00 | 0.00 | 16,50,429.00 | 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 | 39,31,077.00 | 0.00 | 23,039.00 | 41,50,090.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |