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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:-Ruppur |
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| Opening Balance | 9,50,416.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,440.00 | 0.00 | 0.00 | 2,71,062.00 | 0.00 |
| June, 2024 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,451.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2024 | 2,23,998.00 | 0.00 | 68,396.00 | 4,448.00 | 0.00 |
| September, 2024 | 2,17,391.00 | 0.00 | 0.00 | 5,02,056.00 | 0.00 |
| October, 2024 | 53,055.00 | 0.00 | 0.00 | 1,34,924.00 | 63,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,19,759.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| Januaury, 2025 | 1,61,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 24,200.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,924.00 | 0.00 | 68,396.00 | 12,31,363.00 | 63,000.00 |
| 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 |