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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:-Khandauli,Village Panchayat & Equivalent:-Baman |
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| Opening Balance | 4,85,840.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,73,196.00 | 0.00 | 0.00 | 3,07,911.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,93,050.00 | 0.00 |
| August, 2024 | 3,24,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,10,833.00 | 0.00 | 0.00 | 6,47,571.00 | 0.00 |
| October, 2024 | 2,69,028.00 | 0.00 | 0.00 | 9,99,200.00 | 3,12,418.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,24,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,86,866.00 | 0.00 | 0.00 | 8,24,800.00 | 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 | 31,89,055.00 | 0.00 | 0.00 | 36,50,532.00 | 3,12,418.00 |
| 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 |