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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:-Lahar Patti |
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| Opening Balance | 15,10,149.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,73,209.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,93,013.00 | 0.00 | 0.00 | 25,17,772.24 | 7,93,500.00 |
| September, 2024 | 5,29,650.00 | 0.00 | 0.00 | 16,24,668.00 | 7,38,668.00 |
| October, 2024 | 7,69,974.00 | 0.00 | 0.00 | 21,21,950.00 | 23,53,168.00 |
| November, 2024 | 10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,12,011.00 | 0.00 | 0.00 | 18,50,150.00 | 4,15,250.00 |
| 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 | 31,88,064.00 | 0.00 | 0.00 | 88,83,880.24 | 43,00,586.00 |
| 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 |