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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:-Biloni |
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| Opening Balance | 8,72,863.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,744.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,01,886.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| August, 2024 | 1,28,325.00 | 0.00 | 0.00 | 1,07,200.00 | 53,600.00 |
| September, 2024 | 1,91,361.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| October, 2024 | 52,648.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 92,618.00 | 0.00 | 0.00 | 90,500.00 | 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 | 6,25,582.00 | 0.00 | 0.00 | 6,78,300.00 | 53,600.00 |
| 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 |