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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:-Penti Khera |
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| Opening Balance | 22,98,138.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,07,428.00 | 0.00 | 0.00 | 4,67,539.27 | 0.00 |
| June, 2024 | 9,021.00 | 0.00 | 0.00 | 71,011.80 | 0.00 |
| July, 2024 | 6,14,856.00 | 0.00 | 0.00 | 6,60,846.00 | 0.00 |
| August, 2024 | 9,51,248.00 | 0.00 | 0.00 | 4,62,417.00 | 0.00 |
| September, 2024 | 11,47,970.00 | 0.00 | 0.00 | 8,80,881.00 | 0.00 |
| October, 2024 | 2,87,163.00 | 0.00 | 0.00 | 13,07,937.00 | 0.00 |
| November, 2024 | 4,19,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,071.00 | 0.00 | 0.00 | 7,19,481.00 | 0.00 |
| Januaury, 2025 | 19,13,729.00 | 0.00 | 0.00 | 8,59,172.00 | 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 | 59,54,922.00 | 0.00 | 0.00 | 54,29,285.07 | 0.00 |
| 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 |