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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:-Bisauri Gaurwa |
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| Opening Balance | 13,00,741.38 | ||||
| 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 | 1,51,580.00 | 4,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,087.00 | 0.00 | 0.00 | 8,75,765.00 | 0.00 |
| September, 2024 | 1,99,631.00 | 0.00 | 0.00 | 8,81,660.00 | 6,83,085.00 |
| October, 2024 | 70,125.00 | 0.00 | 0.00 | 3,10,855.00 | 2,61,000.00 |
| November, 2024 | 40,874.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,05,276.00 | 0.00 | 0.00 | 5,06,156.00 | 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 | 10,48,993.00 | 0.00 | 0.00 | 27,87,616.00 | 9,48,285.00 |
| 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 |