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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:-Mundi Jahangirpur |
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| Opening Balance | 5,39,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| May, 2024 | 3,31,190.00 | 0.00 | 0.00 | 6,94,400.00 | 72,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| July, 2024 | 8,65,331.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2024 | 5,42,694.00 | 0.00 | 0.00 | 8,34,227.00 | 45,000.00 |
| September, 2024 | 5,47,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,97,641.00 | 48,700.00 |
| November, 2024 | 3,45,856.00 | 0.00 | 0.00 | 4,42,670.00 | 0.00 |
| December, 2024 | 3,40,000.00 | 0.00 | 0.00 | 4,61,810.00 | 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 | 29,72,185.00 | 0.00 | 0.00 | 35,75,047.00 | 1,65,700.00 |
| 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 |