|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Pinahat,Village Panchayat & Equivalent:-Husainpura |
|||||
| Opening Balance | 19,43,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| August, 2024 | 2,99,952.00 | 0.00 | 0.00 | 9,73,300.00 | 0.00 |
| September, 2024 | 2,31,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,51,396.00 | 0.00 | 0.00 | 7,05,365.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2024 | 2,28,385.00 | 0.00 | 0.00 | 3,39,600.00 | 1,07,000.00 |
| 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 | 10,10,898.00 | 0.00 | 0.00 | 24,78,265.00 | 1,07,000.00 |
| 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 |