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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:-Saiyan,Village Panchayat & Equivalent:-Pachmori |
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| Opening Balance | 4,67,450.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,65,193.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| August, 2024 | 2,90,244.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2024 | 3,65,707.00 | 0.00 | 0.00 | 5,95,600.00 | 2,80,000.00 |
| October, 2024 | 84,911.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,55,974.00 | 0.00 | 0.00 | 2,00,200.00 | 6,000.00 |
| Januaury, 2025 | 3,65,013.00 | 0.00 | 0.00 | 3,13,200.00 | 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 | 17,82,842.00 | 0.00 | 0.00 | 18,57,850.00 | 2,86,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |