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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Khilawali |
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| Opening Balance | 1,94,177.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,000.00 | 0.00 | 0.00 | 2,16,175.00 | 0.00 |
| May, 2024 | 1,32,594.00 | 0.00 | 0.00 | 1,29,100.00 | 1,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,60,420.00 | 0.00 | 28,380.00 | 3,86,397.00 | 0.00 |
| September, 2024 | 5,32,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,79,390.00 | 29,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,00,568.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2025 | 5,23,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,57,745.00 | 0.00 | 28,380.00 | 16,04,062.00 | 30,700.00 |
| 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 |