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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:-Nagla Bhikki |
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| Opening Balance | 3,67,690.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,749.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2024 | 65,789.00 | 0.00 | 0.00 | 2,19,600.00 | 61,000.00 |
| July, 2024 | 6,37,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,22,016.00 | 0.00 | 0.00 | 8,65,986.00 | 0.00 |
| September, 2024 | 2,46,019.00 | 0.00 | 27,500.00 | 2,84,331.00 | 96,720.00 |
| October, 2024 | 61,541.00 | 0.00 | 0.00 | 3,11,589.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,214.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Januaury, 2025 | 3,93,557.00 | 0.00 | 0.00 | 3,96,492.00 | 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 | 19,10,639.00 | 0.00 | 27,500.00 | 22,72,898.00 | 1,57,720.00 |
| 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 |