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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:-Siktara |
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| Opening Balance | 15,84,693.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,04,708.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 53,000.00 |
| June, 2024 | 3,19,368.00 | 0.00 | 0.00 | 6,74,634.00 | 0.00 |
| July, 2024 | 6,07,974.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| August, 2024 | 10,69,872.00 | 0.00 | 0.00 | 13,04,270.00 | 15,078.00 |
| September, 2024 | 12,94,470.00 | 0.00 | 0.00 | 16,01,297.00 | 77,998.00 |
| October, 2024 | 2,82,439.00 | 0.00 | 0.00 | 3,84,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,23,147.00 | 0.00 | 0.00 | 6,06,067.00 | 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 | 41,97,270.00 | 0.00 | 0.00 | 54,45,049.00 | 1,46,076.00 |
| 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 |