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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:-Inayatpur |
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| Opening Balance | 13,99,841.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,273.00 | 0.00 | 0.00 | 1,67,455.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,058.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,20,997.00 | 0.00 |
| August, 2024 | 2,72,957.00 | 0.00 | 0.00 | 8,39,300.00 | 0.00 |
| September, 2024 | 9,48,486.00 | 0.00 | 0.00 | 16,88,726.00 | 7,45,290.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,99,445.00 | 9,55,290.00 |
| November, 2024 | 10,626.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2024 | 5,24,187.00 | 0.00 | 0.00 | 12,23,359.00 | 6,84,400.00 |
| 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 | 18,58,529.00 | 0.00 | 0.00 | 55,56,740.00 | 23,84,980.00 |
| 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 |