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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:-Tamachgarh |
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| Opening Balance | 12,53,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,40,225.00 | 0.00 | 0.00 | 8,22,782.00 | 0.00 |
| June, 2024 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,86,005.00 | 0.00 | 0.00 | 3,00,010.00 | 0.00 |
| August, 2024 | 2,95,081.00 | 0.00 | 0.00 | 18,41,049.00 | 0.00 |
| September, 2024 | 2,95,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,145.00 | 0.00 | 0.00 | 1,61,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,38,882.00 | 0.00 | 0.00 | 5,98,603.00 | 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 | 25,08,173.00 | 0.00 | 0.00 | 37,23,765.00 | 0.00 |
| 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 |