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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:-Sarendhi |
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| Opening Balance | 43,22,443.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,047.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,66,078.00 | 0.00 |
| July, 2024 | 5,50,000.00 | 0.00 | 0.00 | 19,54,786.00 | 0.00 |
| August, 2024 | 7,06,200.00 | 0.00 | 0.00 | 1,32,661.00 | 0.00 |
| September, 2024 | 10,59,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,32,500.00 | 0.00 | 0.00 | 25,24,114.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,61,500.00 | 0.00 | 0.00 | 8,70,615.00 | 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 | 28,20,757.00 | 0.00 | 0.00 | 65,19,301.00 | 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 |