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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:-Jagner,Village Panchayat & Equivalent:-Barigwama Khurd |
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| Opening Balance | 21,39,171.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,27,281.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,920.00 | 0.00 |
| June, 2024 | 1,95,126.00 | 0.00 | 0.00 | 11,75,825.00 | 3,150.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,21,224.00 | 0.00 |
| August, 2024 | 7,66,542.00 | 0.00 | 0.00 | 4,13,385.00 | 0.00 |
| September, 2024 | 13,50,917.00 | 0.00 | 0.00 | 11,19,197.00 | 0.00 |
| October, 2024 | 3,84,974.00 | 0.00 | 0.00 | 9,99,825.00 | 6,000.00 |
| November, 2024 | 1,72,395.00 | 0.00 | 0.00 | 1,86,864.00 | 0.00 |
| December, 2024 | 5,85,691.00 | 0.00 | 0.00 | 3,65,473.00 | 1,37,320.00 |
| Januaury, 2025 | 7,14,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,70,237.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,69,959.00 | 0.00 | 0.00 | 57,83,231.00 | 1,70,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |