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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:-Nichakhera |
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| Opening Balance | 4,08,526.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,881.50 | 0.00 | 0.00 | 53,338.00 | 0.00 |
| May, 2024 | 14,140.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 1,07,390.00 | 0.00 | 0.00 | 5,09,682.00 | 2,30,591.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,48,847.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2024 | 5,37,671.00 | 0.00 | 0.00 | 7,03,280.00 | 79,180.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,376.00 | 0.00 |
| November, 2024 | 4,494.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,83,300.00 | 0.00 | 0.00 | 4,69,600.00 | 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 | 14,89,724.36 | 0.00 | 0.00 | 20,16,376.00 | 3,09,771.00 |
| 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 |