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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:-Mubarikpur |
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| Opening Balance | 12,13,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,361.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 2,78,000.00 |
| June, 2024 | 1,31,018.00 | 0.00 | 0.00 | 8,14,019.00 | 54,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,62,901.00 | 0.00 | 0.00 | 1,27,725.00 | 0.00 |
| September, 2024 | 5,97,481.00 | 0.00 | 0.00 | 8,75,821.00 | 0.00 |
| October, 2024 | 4,32,200.00 | 0.00 | 0.00 | 5,40,907.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,66,433.00 | 0.00 | 0.00 | 4,75,453.00 | 1,28,652.00 |
| 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 | 16,90,033.00 | 0.00 | 0.00 | 33,33,286.00 | 4,60,652.00 |
| 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 |