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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:-Semra |
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| Opening Balance | 43,34,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,18,325.00 | 0.00 |
| May, 2024 | 6,80,375.00 | 0.00 | 0.00 | 13,88,943.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,14,940.00 | 0.00 |
| July, 2024 | 13,60,560.00 | 0.00 | 0.00 | 13,75,209.00 | 0.00 |
| August, 2024 | 21,85,812.00 | 0.00 | 0.00 | 7,46,767.00 | 0.00 |
| September, 2024 | 28,63,815.00 | 0.00 | 0.00 | 42,65,235.00 | 1,36,500.00 |
| October, 2024 | 6,34,558.00 | 0.00 | 0.00 | 7,42,060.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| December, 2024 | 22,53,509.00 | 0.00 | 0.00 | 7,53,767.00 | 0.00 |
| Januaury, 2025 | 26,62,238.00 | 0.00 | 0.00 | 21,09,660.00 | 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 | 1,26,40,867.00 | 0.00 | 0.00 | 1,36,50,906.00 | 2,08,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |