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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 Muria |
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| Opening Balance | 8,62,708.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,67,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,34,247.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,04,517.00 | 7,200.00 |
| August, 2024 | 2,72,235.00 | 0.00 | 0.00 | 7,11,220.00 | 85,521.00 |
| September, 2024 | 4,53,353.00 | 0.00 | 0.00 | 5,95,310.00 | 67,500.00 |
| October, 2024 | 2,29,000.00 | 0.00 | 0.00 | 3,56,656.00 | 8,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,900.00 | 1,27,000.00 |
| December, 2024 | 1,98,980.00 | 0.00 | 0.00 | 3,45,815.00 | 10,000.00 |
| 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 | 23,26,566.00 | 0.00 | 0.00 | 31,51,665.00 | 3,05,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |