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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:-Khandauli,Village Panchayat & Equivalent:-Kheriya Khandauli |
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| Opening Balance | 5,30,347.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 8,21,836.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2024 | 31,890.00 | 0.00 | 0.00 | 7,71,683.00 | 0.00 |
| August, 2024 | 1,63,145.00 | 0.00 | 0.00 | 6,01,735.00 | 0.00 |
| September, 2024 | 1,66,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| December, 2024 | 1,11,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,66,780.00 | 0.00 | 0.00 | 4,63,000.00 | 1,85,850.00 |
| 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 | 14,61,607.00 | 0.00 | 0.00 | 21,62,268.00 | 1,85,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |