|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Barobara Kalan |
|||||
| Opening Balance | 32,27,894.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,60,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,70,000.00 | 0.00 |
| August, 2024 | 2,80,707.00 | 0.00 | 0.00 | 16,71,400.00 | 16,70,000.00 |
| September, 2024 | 4,21,061.00 | 0.00 | 0.00 | 9,27,600.00 | 2,20,000.00 |
| October, 2024 | 2,62,412.00 | 0.00 | 0.00 | 9,14,800.00 | 10,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,54,800.00 | 11,50,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,10,600.00 | 3,00,000.00 |
| Januaury, 2025 | 2,62,412.00 | 0.00 | 0.00 | 1,70,500.00 | 2,73,000.00 |
| 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 | 12,26,592.00 | 0.00 | 0.00 | 85,21,300.00 | 46,63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |