|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jagner,Village Panchayat & Equivalent:-Bargawan Buzurg |
|||||
| Opening Balance | 5,24,731.50 | ||||
| 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 | 1,94,072.00 | 0.00 |
| June, 2024 | 1,48,086.00 | 0.00 | 0.00 | 1,18,300.00 | 41,300.00 |
| July, 2024 | 1,89,541.00 | 0.00 | 0.00 | 2,52,363.00 | 0.00 |
| August, 2024 | 2,34,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,52,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,49,112.00 | 0.00 | 0.00 | 9,31,403.00 | 0.00 |
| November, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2024 | 1,17,410.00 | 0.00 | 0.00 | 1,17,700.00 | 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 | 15,03,276.00 | 0.00 | 0.00 | 17,25,838.00 | 41,300.00 |
| 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 |