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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:-Nagla Haji |
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| Opening Balance | 58,845.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 82,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,64,674.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| August, 2024 | 2,45,014.00 | 0.00 | 3,934.00 | 59,357.00 | 0.00 |
| September, 2024 | 3,44,016.00 | 0.00 | 0.00 | 5,29,700.00 | 0.00 |
| October, 2024 | 24,000.00 | 0.00 | 0.00 | 3,89,800.00 | 3,48,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 82,000.00 | 0.00 | 0.00 | 1,01,200.00 | 46,400.00 |
| 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 | 9,42,041.00 | 0.00 | 3,934.00 | 13,36,057.00 | 3,95,200.00 |
| 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 |