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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:-Rihauli |
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| Opening Balance | 19,10,248.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,280.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 58,750.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,768.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2024 | 1,88,637.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 2,49,016.00 | 0.00 | 0.00 | 3,24,400.00 | 3,24,400.00 |
| October, 2024 | 45,790.00 | 0.00 | 0.00 | 4,29,800.00 | 30,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| December, 2024 | 1,20,929.00 | 0.00 | 0.00 | 2,03,500.00 | 80,200.00 |
| Januaury, 2025 | 4,44,816.00 | 0.00 | 0.00 | 4,36,400.00 | 80,200.00 |
| 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 | 12,93,986.00 | 0.00 | 0.00 | 17,30,500.00 | 5,14,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |