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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Korath |
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| Opening Balance | 2,42,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,178.00 | 0.00 | 0.00 | 1,80,810.00 | 0.00 |
| May, 2024 | 2,12,894.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,81,865.00 | 0.00 | 1,190.00 | 2,47,000.00 | 0.00 |
| September, 2024 | 4,50,064.00 | 0.00 | 0.00 | 4,49,360.00 | 0.00 |
| October, 2024 | 1,05,729.00 | 0.00 | 0.00 | 3,14,091.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,596.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,93,753.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| February, 2025 | 2,23,414.00 | 0.00 | 0.00 | 2,38,872.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,59,897.00 | 0.00 | 1,190.00 | 19,58,129.00 | 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 |