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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:-Jatpura |
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| Opening Balance | 21,79,660.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,60,536.00 | 0.00 | 0.00 | 11,78,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,57,733.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,98,400.00 | 0.00 | 0.00 | 3,78,547.00 | 0.00 |
| August, 2024 | 8,29,341.00 | 0.00 | 0.00 | 13,96,189.00 | 24,000.00 |
| September, 2024 | 2,90,357.00 | 0.00 | 0.00 | 14,22,518.00 | 8,97,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,52,952.00 | 8,61,000.00 |
| November, 2024 | 1,59,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,63,942.00 | 0.00 | 0.00 | 8,54,500.00 | 4,10,000.00 |
| Januaury, 2025 | 2,90,376.00 | 0.00 | 0.00 | 30,000.00 | 1,34,300.00 |
| 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 | 38,92,659.00 | 0.00 | 0.00 | 70,70,614.00 | 23,26,300.00 |
| 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 |