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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:-Cheet |
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| Opening Balance | 7,86,428.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,787.00 | 0.00 | 0.00 | 3,83,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,61,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,45,712.00 | 0.00 | 0.00 | 11,18,889.00 | 0.00 |
| August, 2024 | 3,76,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,17,010.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,62,500.00 | 5,000.00 |
| November, 2024 | 5,29,431.00 | 0.00 | 0.00 | 9,52,900.00 | 1,31,900.00 |
| December, 2024 | 5,52,579.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2025 | 11,33,846.00 | 0.00 | 0.00 | 11,44,094.00 | 0.00 |
| February, 2025 | 1,81,541.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,22,815.00 | 0.00 | 0.00 | 53,51,593.00 | 1,36,900.00 |
| 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 |