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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:-Mewali Kalan |
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| Opening Balance | 6,47,575.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,55,432.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,412.00 | 0.00 |
| July, 2024 | 5,11,254.00 | 0.00 | 0.00 | 5,00,795.00 | 0.00 |
| August, 2024 | 7,77,935.00 | 0.00 | 0.00 | 7,95,768.68 | 0.00 |
| September, 2024 | 10,48,238.00 | 0.00 | 0.00 | 10,57,205.00 | 0.00 |
| October, 2024 | 2,54,716.00 | 0.00 | 0.00 | 2,56,867.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,38,011.00 | 0.00 | 0.00 | 4,86,463.00 | 0.00 |
| Januaury, 2025 | 10,51,863.00 | 0.00 | 0.00 | 16,13,665.00 | 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 | 49,37,449.00 | 0.00 | 0.00 | 50,71,475.68 | 0.00 |
| 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 |