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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:-Hasanpur |
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| Opening Balance | 2,78,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,150.00 | 7,500.00 |
| May, 2024 | 96,395.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,300.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,82,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,130.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
| October, 2024 | 1,82,800.00 | 0.00 | 0.00 | 4,96,106.00 | 2,01,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,465.00 | 0.00 |
| December, 2024 | 1,63,000.00 | 0.00 | 0.00 | 1,63,132.00 | 0.00 |
| 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 | 12,13,503.00 | 0.00 | 0.00 | 17,08,373.00 | 2,18,500.00 |
| 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 |