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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:-Salempur Ghankar |
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| Opening Balance | 14,89,137.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,363.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| August, 2024 | 3,02,287.00 | 0.00 | 0.00 | 7,96,675.00 | 7,28,475.00 |
| September, 2024 | 5,57,459.00 | 0.00 | 0.00 | 18,45,561.00 | 5,20,675.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,45,874.00 | 9,38,785.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,600.00 | 3,22,000.00 |
| December, 2024 | 3,87,696.00 | 0.00 | 0.00 | 5,21,337.00 | 1,34,000.00 |
| 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 | 12,47,442.00 | 0.00 | 0.00 | 50,01,510.00 | 26,43,935.00 |
| 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 |