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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:-Basai Jagner |
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| Opening Balance | 9,98,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,951.00 | 0.00 | 0.00 | 4,20,007.00 | 0.00 |
| June, 2024 | 2,56,266.00 | 0.00 | 0.00 | 2,33,386.00 | 0.00 |
| July, 2024 | 5,95,492.00 | 0.00 | 0.00 | 4,83,884.00 | 0.00 |
| August, 2024 | 6,37,012.00 | 0.00 | 0.00 | 1,97,394.00 | 0.00 |
| September, 2024 | 14,37,033.00 | 0.00 | 0.00 | 20,71,740.00 | 0.00 |
| October, 2024 | 2,55,600.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| November, 2024 | 1,11,550.00 | 0.00 | 0.00 | 1,11,557.00 | 0.00 |
| December, 2024 | 3,04,500.00 | 0.00 | 0.00 | 3,04,746.00 | 0.00 |
| Januaury, 2025 | 22,37,438.00 | 0.00 | 0.00 | 21,41,956.00 | 0.00 |
| February, 2025 | 86,300.00 | 0.00 | 0.00 | 1,91,560.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,67,142.00 | 0.00 | 0.00 | 64,11,830.00 | 0.00 |
| 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 |