|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Anwal Khera |
|||||
| Opening Balance | 16,27,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,77,950.00 | 2,90,740.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,59,380.00 | 3,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,089.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,30,400.00 | 1,08,300.00 |
| August, 2024 | 7,71,692.00 | 0.00 | 6,43,000.00 | 2,42,000.00 | 31,000.00 |
| September, 2024 | 10,74,288.00 | 0.00 | 0.00 | 18,22,934.00 | 1,37,400.00 |
| October, 2024 | 2,41,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2024 | 2,54,132.00 | 0.00 | 0.00 | 2,56,090.00 | 0.00 |
| December, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,17,000.00 | 12,000.00 |
| 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 | 36,46,112.00 | 0.00 | 6,43,000.00 | 49,24,843.00 | 5,82,440.00 |
| 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 |