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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:-Gugawand |
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| Opening Balance | 13,36,934.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,76,226.00 | 0.00 | 0.00 | 1,68,490.00 | 0.00 |
| July, 2024 | 3,51,140.00 | 0.00 | 0.00 | 3,79,150.00 | 16,000.00 |
| August, 2024 | 3,67,854.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| September, 2024 | 5,42,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,98,415.00 | 0.00 | 0.00 | 12,67,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,67,080.00 | 0.00 | 0.00 | 2,07,068.00 | 0.00 |
| Januaury, 2025 | 12,91,746.00 | 0.00 | 0.00 | 10,78,744.00 | 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 | 32,94,492.00 | 0.00 | 0.00 | 31,50,350.00 | 16,000.00 |
| 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 |