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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:-Lahara |
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| Opening Balance | 21,16,900.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,36,139.00 | 0.00 | 0.00 | 9,92,379.00 | 0.00 |
| August, 2024 | 4,17,129.01 | 0.00 | 0.00 | 6,52,260.00 | 0.00 |
| September, 2024 | 4,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 14,30,312.00 | 0.00 |
| November, 2024 | 1,64,000.00 | 0.00 | 0.00 | 5,64,981.00 | 3,55,892.00 |
| December, 2024 | 82,500.00 | 0.00 | 0.00 | 1,31,500.00 | 51,200.00 |
| Januaury, 2025 | 1,56,146.00 | 0.00 | 0.00 | 1,63,900.00 | 97,800.00 |
| 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 | 19,10,664.01 | 0.00 | 0.00 | 41,22,892.00 | 5,04,892.00 |
| 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 |