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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:-Maraina |
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| Opening Balance | 8,36,259.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,35,355.00 | 0.00 |
| June, 2024 | 89,252.00 | 0.00 | 0.00 | 78,947.00 | 0.00 |
| July, 2024 | 1,94,756.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| August, 2024 | 2,79,997.00 | 0.00 | 0.00 | 2,90,734.00 | 0.00 |
| September, 2024 | 3,70,303.00 | 0.00 | 0.00 | 3,69,525.00 | 0.00 |
| October, 2024 | 87,606.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2024 | 779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,71,683.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| Januaury, 2025 | 3,94,612.00 | 0.00 | 0.00 | 5,66,789.00 | 12,400.00 |
| February, 2025 | 70,201.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,189.00 | 0.00 | 0.00 | 24,12,300.00 | 12,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |