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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:-Mithpura |
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| Opening Balance | 5,87,308.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,800.00 | 1,27,600.00 |
| June, 2024 | 2,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,52,133.00 | 0.00 | 0.00 | 5,33,771.00 | 7,000.00 |
| August, 2024 | 2,48,612.00 | 0.00 | 0.00 | 1,02,669.00 | 0.00 |
| September, 2024 | 2,44,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,994.00 | 0.00 | 0.00 | 5,36,868.00 | 0.00 |
| November, 2024 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,61,879.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,01,469.00 | 0.00 | 0.00 | 17,03,408.00 | 1,34,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |