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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:-Hirner Nawadakhera |
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| Opening Balance | 6,68,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 78,788.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,374.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 3,03,000.00 | 3,01,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,29,849.00 | 0.00 | 0.00 | 15,45,392.00 | 20,000.00 |
| September, 2024 | 9,43,091.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2024 | 5,89,360.00 | 0.00 | 0.00 | 15,34,335.00 | 17,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,186.00 | 0.00 |
| December, 2024 | 12,22,959.00 | 0.00 | 0.00 | 5,94,414.00 | 0.00 |
| Januaury, 2025 | 12,81,849.00 | 0.00 | 0.00 | 11,36,192.00 | 1,08,600.00 |
| 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 | 58,73,982.00 | 0.00 | 78,788.00 | 54,40,419.00 | 4,46,600.00 |
| 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 |