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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:-Usara Gadi |
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| Opening Balance | 7,36,396.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| July, 2024 | 84,662.00 | 0.00 | 0.00 | 7,93,929.00 | 7,86,000.00 |
| August, 2024 | 3,33,283.00 | 0.00 | 0.00 | 2,29,621.00 | 0.00 |
| September, 2024 | 2,48,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,73,106.00 | 0.00 | 0.00 | 9,98,400.00 | 96,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,16,029.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| Januaury, 2025 | 3,92,132.00 | 0.00 | 0.00 | 3,70,181.00 | 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 | 17,47,827.00 | 0.00 | 0.00 | 30,17,456.00 | 8,92,400.00 |
| 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 |