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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:-Dhanaula Kalan |
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| Opening Balance | 45,87,091.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,40,900.00 | 3,99,320.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,40,884.00 | 0.00 |
| August, 2024 | 4,81,784.00 | 0.00 | 0.00 | 24,17,640.00 | 0.00 |
| September, 2024 | 7,03,176.00 | 0.00 | 0.00 | 1,57,700.00 | 4,35,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,24,000.00 | 2,38,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,19,100.00 | 13,15,000.00 |
| December, 2024 | 6,78,036.00 | 0.00 | 0.00 | 10,82,580.00 | 4,90,000.00 |
| 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 | 18,62,996.00 | 0.00 | 0.00 | 90,72,704.00 | 28,77,520.00 |
| 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 |