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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:-Rooppura |
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| Opening Balance | 2,49,536.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,490.00 | 0.00 | 0.00 | 2,00,500.00 | 14,500.00 |
| May, 2024 | 1,33,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,26,612.00 | 0.00 | 0.00 | 2,76,979.00 | 68,500.00 |
| August, 2024 | 1,80,544.00 | 0.00 | 0.00 | 1,33,593.00 | 0.00 |
| September, 2024 | 2,45,116.00 | 0.00 | 0.00 | 2,65,725.00 | 0.00 |
| October, 2024 | 51,437.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,80,531.00 | 0.00 | 0.00 | 4,10,948.00 | 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 | 13,08,730.00 | 0.00 | 0.00 | 14,28,245.00 | 83,000.00 |
| 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 |