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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:-Kheragarh,Village Panchayat & Equivalent:-Ata |
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| Opening Balance | 22,58,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,600.00 | 0.00 | 0.00 | 6,03,995.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,91,913.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,502.00 | 0.00 |
| August, 2024 | 3,46,073.00 | 0.00 | 0.00 | 3,53,810.00 | 3,22,821.00 |
| September, 2024 | 4,88,746.00 | 0.00 | 0.00 | 6,09,530.00 | 0.00 |
| October, 2024 | 1,72,423.00 | 0.00 | 0.00 | 4,23,067.00 | 0.00 |
| November, 2024 | 2,77,210.00 | 0.00 | 0.00 | 5,28,922.00 | 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 | 14,85,052.00 | 0.00 | 0.00 | 35,05,739.00 | 3,22,821.00 |
| 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 |