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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:-Malupur |
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| Opening Balance | 10,76,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,159.00 | 0.00 |
| 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 | 7,18,289.00 | 0.00 | 0.00 | 5,64,240.00 | 83,000.00 |
| September, 2024 | 3,07,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,97,193.00 | 0.00 | 0.00 | 13,85,158.00 | 21,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 2,04,727.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2025 | 4,07,091.00 | 0.00 | 0.00 | 6,21,361.00 | 10,000.00 |
| 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 | 19,34,370.00 | 0.00 | 0.00 | 29,03,018.00 | 1,14,200.00 |
| 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 |