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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:-Bakalpur |
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| Opening Balance | 29,06,929.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,990.00 | 0.00 |
| May, 2024 | 3,85,212.00 | 0.00 | 0.00 | 2,94,400.00 | 2,67,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,10,101.00 | 0.00 |
| August, 2024 | 2,31,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,45,951.00 | 0.00 | 0.00 | 10,01,130.00 | 87,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,76,750.00 | 0.00 | 0.00 | 6,81,850.00 | 32,450.00 |
| Januaury, 2025 | 3,92,575.00 | 0.00 | 0.00 | 76,860.00 | 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 | 22,78,155.00 | 0.00 | 0.00 | 28,46,331.00 | 3,87,350.00 |
| 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 |