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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:-Kheragarh,Village Panchayat & Equivalent:-Danda |
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| Opening Balance | 3,12,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,05,027.88 | 0.00 | 0.00 | 2,03,223.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 6,45,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,77,399.00 | 0.00 | 0.00 | 3,87,843.00 | 7,200.00 |
| October, 2024 | 2,01,614.00 | 0.00 | 0.00 | 3,98,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,02,200.00 | 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 | 18,21,478.88 | 0.00 | 0.00 | 21,37,846.00 | 7,200.00 |
| 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 |