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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:-Bah,Village Panchayat & Equivalent:-Hingot Khera |
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| Opening Balance | 6,62,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
| June, 2024 | 4,28,000.00 | 0.00 | 0.00 | 6,87,878.00 | 0.00 |
| July, 2024 | 25,500.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
| August, 2024 | 3,73,149.00 | 0.00 | 0.00 | 1,86,439.00 | 0.00 |
| September, 2024 | 3,82,724.00 | 0.00 | 0.00 | 6,41,030.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,05,200.00 | 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 | 14,60,373.00 | 0.00 | 0.00 | 19,41,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |