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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:-Pesai |
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| Opening Balance | 13,23,680.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,187.00 | 0.00 |
| May, 2024 | 9,27,036.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,31,133.00 | 0.00 | 0.00 | 10,80,762.00 | 2,50,000.00 |
| August, 2024 | 1,91,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,815.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| October, 2024 | 2,58,641.00 | 0.00 | 0.00 | 7,86,636.00 | 80,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,94,835.00 | 0.00 | 0.00 | 29,13,085.00 | 3,30,000.00 |
| 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 |