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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:-Shahapur Goojar |
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| Opening Balance | 44,047.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,008.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,27,264.00 | 0.00 | 21,737.00 | 1,19,800.00 | 0.00 |
| September, 2024 | 1,75,814.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2024 | 48,927.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2025 | 1,34,660.00 | 0.00 | 0.00 | 1,34,600.00 | 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 | 6,33,673.00 | 0.00 | 21,737.00 | 7,54,960.00 | 1,02,000.00 |
| 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 |