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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:-Bichpuri,Village Panchayat & Equivalent:-Khaspur Mustkil |
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| Opening Balance | 27,36,160.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,94,425.00 | 12,578.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,417.00 | 0.00 | 0.00 | 6,70,431.00 | 0.00 |
| September, 2024 | 5,33,125.00 | 0.00 | 0.00 | 3,76,591.00 | 6,23,231.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,59,499.00 | 0.00 |
| November, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,41,455.00 | 24,200.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 14,05,644.00 | 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 | 12,63,542.00 | 0.00 | 0.00 | 38,48,045.00 | 6,60,009.00 |
| 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 |