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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:-Shamsabad,Village Panchayat & Equivalent:-Bakalpur |
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| Opening Balance | 1,36,014.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,037.00 | 0.00 | 0.00 | 1,16,000.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,400.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| August, 2024 | 1,01,446.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| September, 2024 | 1,52,169.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| October, 2024 | 1,56,501.00 | 0.00 | 0.00 | 3,87,223.00 | 77,610.00 |
| 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 | 4,14,051.00 | 0.00 | 0.00 | 5,79,177.00 | 1,62,736.00 |
| 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 | 10,34,604.00 | 0.00 | 0.00 | 12,94,390.00 | 2,52,346.00 |
| 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 |