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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:-Tehra |
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| Opening Balance | 35,80,531.50 | ||||
| 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 | 24,000.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,73,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,84,183.00 | 0.00 |
| August, 2024 | 25,76,722.00 | 0.00 | 0.00 | 14,17,092.00 | 50,000.00 |
| September, 2024 | 17,47,020.00 | 0.00 | 0.00 | 23,16,149.00 | 1,05,000.00 |
| October, 2024 | 2,33,224.00 | 0.00 | 0.00 | 13,37,072.00 | 13,37,072.00 |
| November, 2024 | 10,71,108.00 | 0.00 | 0.00 | 22,97,998.00 | 0.00 |
| December, 2024 | 4,08,911.00 | 0.00 | 0.00 | 9,86,700.00 | 5,32,000.00 |
| 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 | 60,36,985.00 | 0.00 | 0.00 | 1,12,36,394.00 | 20,36,072.00 |
| 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 |