eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad |
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Opening Balance | 1,24,99,660.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,35,72,849.00 | 0.00 | 0.00 | 1,53,84,526.00 | 0.00 |
May, 2024 | 11,50,058.00 | 0.00 | 0.00 | 47,28,037.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 17,77,995.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 85,56,946.00 | 0.00 | 0.00 | 39,32,594.00 | 0.00 |
September, 2024 | 53,43,492.00 | 0.00 | 0.00 | 31,68,617.00 | 0.00 |
October, 2024 | 12,34,361.00 | 0.00 | 0.00 | 52,04,223.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,98,57,706.00 | 0.00 | 0.00 | 3,41,95,992.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |