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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:-Beesalpur |
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| Opening Balance | 20,09,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,52,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,97,943.00 | 0.00 | 0.00 | 6,27,755.00 | 0.00 |
| August, 2024 | 3,03,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,54,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,92,097.00 | 0.00 | 0.00 | 10,81,283.00 | 0.00 |
| November, 2024 | 1,38,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,03,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,45,559.00 | 0.00 | 0.00 | 9,02,341.55 | 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 | 31,92,676.00 | 0.00 | 0.00 | 26,11,379.55 | 0.00 |
| 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 |