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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:-Singaicha |
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| Opening Balance | 29,78,101.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,639.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,53,978.00 | 2,58,639.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,85,567.00 | 0.00 |
| August, 2024 | 3,21,224.00 | 0.00 | 0.00 | 10,87,198.00 | 7,000.00 |
| September, 2024 | 4,81,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 10,62,080.00 | 0.00 |
| November, 2024 | 4,27,500.00 | 0.00 | 0.00 | 5,67,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,76,560.00 | 0.00 | 0.00 | 42,14,912.00 | 2,65,639.00 |
| 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 |