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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:-Sudhrai |
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| Opening Balance | 5,03,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,500.00 | 0.00 | 0.00 | 4,97,270.00 | 1,71,000.00 |
| May, 2024 | 1,11,190.00 | 0.00 | 0.00 | 1,12,500.00 | 2,900.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,45,558.00 | 0.00 | 0.00 | 2,21,112.00 | 600.00 |
| August, 2024 | 3,34,076.00 | 0.00 | 1,02,559.00 | 3,42,340.00 | 4,214.00 |
| September, 2024 | 3,35,056.00 | 0.00 | 23,910.00 | 12,000.00 | 0.00 |
| October, 2024 | 2,11,405.00 | 0.00 | 0.00 | 5,50,387.00 | 20,631.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,19,082.00 | 0.00 | 0.00 | 2,98,531.00 | 78,444.00 |
| 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 | 14,87,867.00 | 0.00 | 1,26,469.00 | 20,34,140.00 | 2,77,789.00 |
| 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 |