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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:-Khohri |
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| Opening Balance | 10,16,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| July, 2024 | 5,67,021.00 | 0.00 | 0.00 | 10,44,994.00 | 0.00 |
| August, 2024 | 3,21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,83,020.00 | 0.00 | 4.00 | 10,86,660.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,98,754.00 | 0.00 | 0.00 | 2,97,306.00 | 0.00 |
| December, 2024 | 6,31,275.00 | 0.00 | 0.00 | 3,08,145.00 | 0.00 |
| Januaury, 2025 | 9,57,770.00 | 0.00 | 0.00 | 10,48,280.00 | 23,000.00 |
| 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 | 34,58,960.00 | 0.00 | 4.00 | 39,56,307.00 | 23,000.00 |
| 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 |