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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:-Poiya |
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| Opening Balance | 34,95,926.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,15,000.00 | 0.00 | 0.00 | 14,06,395.00 | 0.00 |
| May, 2024 | 3,84,827.00 | 0.00 | 0.00 | 9,21,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,50,745.00 | 1,800.00 |
| July, 2024 | 4,89,541.00 | 0.00 | 0.00 | 7,72,345.00 | 0.00 |
| August, 2024 | 16,82,643.00 | 0.00 | 0.00 | 9,90,556.00 | 0.00 |
| September, 2024 | 17,20,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,80,592.00 | 0.00 | 0.00 | 38,18,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,20,637.00 | 0.00 | 0.00 | 20,33,616.00 | 90,000.00 |
| 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 | 88,93,253.00 | 0.00 | 0.00 | 1,14,93,326.00 | 91,800.00 |
| 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 |