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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:-Mirpur |
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| Opening Balance | 9,94,431.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,722.00 | 0.00 |
| June, 2024 | 1,51,930.00 | 0.00 | 1,15,815.00 | 1,60,593.00 | 0.00 |
| July, 2024 | 81,178.00 | 0.00 | 0.00 | 97,500.00 | 37,500.00 |
| August, 2024 | 3,19,269.00 | 0.00 | 0.00 | 3,07,050.00 | 0.00 |
| September, 2024 | 2,38,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,54,108.00 | 0.00 | 0.00 | 4,09,919.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,02,878.00 | 0.00 | 0.00 | 6,20,832.00 | 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 | 18,05,487.00 | 0.00 | 1,15,815.00 | 18,46,616.00 | 37,500.00 |
| 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 |