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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:-Fatehabad,Village Panchayat & Equivalent:-Arrji Paliya |
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| Opening Balance | 5,82,742.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,26,542.00 | 0.00 | 0.00 | 4,09,363.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,219.00 | 1,36,700.00 |
| August, 2024 | 3,62,997.00 | 0.00 | 0.00 | 3,67,350.00 | 0.00 |
| September, 2024 | 6,36,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 68,240.00 | 0.00 | 0.00 | 9,97,447.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| December, 2024 | 3,11,423.00 | 0.00 | 0.00 | 1,89,000.00 | 76,100.00 |
| Januaury, 2025 | 2,81,514.00 | 0.00 | 0.00 | 3,75,120.00 | 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 | 23,87,422.00 | 0.00 | 0.00 | 29,32,199.00 | 2,12,800.00 |
| 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 |