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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:-Lakhurani |
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| Opening Balance | 6,60,974.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,962.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,583.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,883.00 | 51,000.00 |
| August, 2024 | 5,75,885.00 | 0.00 | 44,295.00 | 8,26,277.00 | 1,19,583.00 |
| September, 2024 | 2,87,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,247.00 | 0.00 | 0.00 | 8,16,465.00 | 4,60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,58,571.00 | 0.00 | 44,295.00 | 21,89,570.00 | 6,30,583.00 |
| 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 |