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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:-Lohari Iradatnagar |
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| Opening Balance | 7,51,693.13 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,050.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,13,961.00 | 0.00 | 0.00 | 7,46,687.00 | 0.00 |
| September, 2024 | 3,20,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,83,599.00 | 0.00 | 0.00 | 3,83,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,16,401.00 | 6,02,301.00 |
| 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 | 8,18,502.00 | 0.00 | 0.00 | 20,35,330.00 | 6,20,301.00 |
| 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 |