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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:-Rahan Khudra |
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| Opening Balance | 3,73,010.74 | ||||
| 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 | 2,34,755.00 | 0.00 |
| June, 2024 | 1,12,589.00 | 0.00 | 0.00 | 96,585.00 | 43,305.00 |
| July, 2024 | 43,253.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| August, 2024 | 1,07,674.00 | 0.00 | 0.00 | 1,34,972.00 | 1,34,972.00 |
| September, 2024 | 1,38,238.00 | 0.00 | 0.00 | 2,44,231.00 | 0.00 |
| October, 2024 | 1,20,457.00 | 0.00 | 0.00 | 1,66,960.00 | 31,200.00 |
| November, 2024 | 3,251.00 | 0.00 | 0.00 | 59,200.00 | 23,100.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 62,000.00 |
| Januaury, 2025 | 1,93,723.00 | 0.00 | 0.00 | 2,46,333.00 | 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 | 7,19,185.00 | 0.00 | 0.00 | 12,71,941.00 | 2,94,577.00 |
| 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 |