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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:-Therai |
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| Opening Balance | 6,40,535.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,90,672.00 | 0.00 | 0.00 | 96,784.00 | 0.00 |
| May, 2024 | 2,69,833.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| July, 2024 | 2,13,099.31 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2024 | 3,21,029.69 | 0.00 | 0.00 | 11,51,215.00 | 0.00 |
| September, 2024 | 3,21,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,01,000.00 | 4,75,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 1,70,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 1,97,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,500.00 | 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 | 26,16,352.00 | 0.00 | 0.00 | 38,89,299.00 | 8,42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |