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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:-Nagar |
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| Opening Balance | 19,70,181.98 | ||||
| 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 | 6,54,779.00 | 0.00 |
| 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 | 5,92,787.00 | 0.00 | 1,98,547.00 | 13,36,900.00 | 35,000.00 |
| September, 2024 | 2,55,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,140.00 | 8,94,000.00 |
| November, 2024 | 1,81,452.00 | 0.00 | 0.00 | 9,31,500.00 | 0.00 |
| December, 2024 | 1,70,106.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2025 | 2,55,159.00 | 0.00 | 0.00 | 4,37,600.00 | 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 | 14,54,646.00 | 0.00 | 1,98,547.00 | 37,96,919.00 | 9,29,000.00 |
| 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 |