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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:-Banguri |
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| Opening Balance | 4,86,361.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2024 | 78,000.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| August, 2024 | 1,95,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,43,636.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2024 | 29,541.00 | 0.00 | 0.00 | 4,97,080.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| 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 | 13,46,934.00 | 0.00 | 0.00 | 14,25,880.00 | 0.00 |
| 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 |