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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:-Chamrauli |
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| Opening Balance | 9,50,714.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,390.00 | 0.00 | 0.00 | 6,54,560.00 | 0.00 |
| May, 2024 | 2,63,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| July, 2024 | 3,87,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,01,042.00 | 0.00 | 0.00 | 11,81,510.00 | 0.00 |
| September, 2024 | 6,01,563.00 | 0.00 | 0.00 | 0.00 | 7,92,896.00 |
| October, 2024 | 5,61,524.00 | 0.00 | 0.00 | 18,38,240.00 | 4,02,114.00 |
| November, 2024 | 2,38,660.00 | 0.00 | 0.00 | 9,09,776.00 | 1,91,400.00 |
| December, 2024 | 9,23,636.00 | 0.00 | 0.00 | 5,48,472.00 | 0.00 |
| Januaury, 2025 | 6,31,818.00 | 0.00 | 0.00 | 6,61,071.00 | 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 | 42,88,520.00 | 0.00 | 0.00 | 59,81,249.00 | 13,86,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |