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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:-Kolara Kalan |
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| Opening Balance | 27,66,141.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,62,682.00 | 13,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 3,41,377.00 | 0.00 | 0.00 | 12,43,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,73,479.00 | 0.00 | 0.00 |
| August, 2024 | 17,21,082.00 | 0.00 | 0.00 | 21,35,451.00 | 5,19,389.00 |
| September, 2024 | 10,74,676.00 | 0.00 | 0.00 | 3,15,900.00 | 35,000.00 |
| October, 2024 | 5,76,000.00 | 0.00 | 1,00,000.00 | 10,83,319.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,68,000.00 | 0.00 | 0.00 | 9,86,130.00 | 64,819.00 |
| 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 | 44,81,135.00 | 0.00 | 5,73,479.00 | 63,33,282.00 | 6,32,208.00 |
| 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 |