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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:-Nibohra |
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| Opening Balance | 11,32,427.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,37,034.00 | 0.00 | 8,23,594.00 | 1,30,823.00 | 0.00 |
| May, 2024 | 1,99,992.00 | 0.00 | 0.00 | 75,525.00 | 0.00 |
| June, 2024 | 2,39,593.00 | 0.00 | 0.00 | 10,06,360.00 | 3,98,392.00 |
| July, 2024 | 3,67,428.00 | 0.00 | 0.00 | 4,81,296.00 | 0.00 |
| August, 2024 | 4,17,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,26,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 14,57,847.00 | 8,11,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,79,352.00 | 42,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,06,842.00 | 0.00 | 0.00 | 9,26,000.00 | 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 | 31,44,656.00 | 0.00 | 8,23,594.00 | 45,57,203.00 | 12,51,492.00 |
| 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 |