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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:-Kalayan Pur |
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| Opening Balance | 96,438.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,49,400.00 | 1,200.00 |
| 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 | 1,48,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,18,769.48 | 0.00 | 0.00 | 5,71,350.00 | 0.00 |
| October, 2024 | 1,36,643.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,24,819.00 | 0.00 | 0.00 | 5,72,700.00 | 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 | 14,03,723.48 | 0.00 | 0.00 | 14,30,450.00 | 1,200.00 |
| 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 |