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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:-Karaudhna |
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| Opening Balance | 36,38,499.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,74,137.00 | 0.00 | 0.00 | 1,64,848.00 | 65,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,69,642.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,30,898.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 6,46,346.00 | 0.00 | 0.00 | 36,07,493.00 | 40,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,63,407.00 | 28,22,100.00 |
| November, 2024 | 5,12,002.00 | 0.00 | 0.00 | 17,35,637.00 | 24,10,600.00 |
| December, 2024 | 11,79,448.00 | 0.00 | 0.00 | 20,92,310.00 | 0.00 |
| Januaury, 2025 | 19,21,763.00 | 0.00 | 0.00 | 15,86,027.00 | 3,15,660.00 |
| 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 | 67,64,594.00 | 0.00 | 0.00 | 1,28,41,364.00 | 56,53,860.00 |
| 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 |