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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:-Bhilawali |
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| Opening Balance | 17,72,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| May, 2024 | 5,72,000.00 | 0.00 | 0.00 | 11,12,085.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,80,000.00 | 0.00 | 0.00 | 5,06,980.00 | 63,430.00 |
| August, 2024 | 4,10,409.00 | 0.00 | 2,98,238.00 | 5,67,809.00 | 30,758.00 |
| September, 2024 | 5,65,939.00 | 0.00 | 0.00 | 5,64,971.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,72,798.00 | 0.00 | 0.00 | 2,88,000.00 | 12,000.00 |
| December, 2024 | 4,28,785.00 | 0.00 | 0.00 | 1,36,927.00 | 0.00 |
| Januaury, 2025 | 9,04,990.00 | 0.00 | 0.00 | 9,16,100.00 | 0.00 |
| February, 2025 | 1,40,210.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,75,131.00 | 0.00 | 2,98,238.00 | 44,26,072.00 | 1,06,188.00 |
| 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 |