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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:-Dungarwala |
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| Opening Balance | 9,62,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,17,372.00 | 0.00 | 0.00 | 7,32,850.00 | 98,900.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,68,349.00 | 24,000.00 |
| August, 2024 | 5,07,981.00 | 0.00 | 0.00 | 2,88,450.00 | 2,36,674.00 |
| September, 2024 | 4,64,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,14,500.00 | 0.00 | 0.00 | 6,61,650.00 | 19,900.00 |
| November, 2024 | 1,90,974.00 | 0.00 | 0.00 | 7,73,414.00 | 0.00 |
| December, 2024 | 3,96,683.00 | 0.00 | 0.00 | 4,22,739.00 | 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 | 30,42,097.00 | 0.00 | 0.00 | 37,47,452.00 | 3,79,474.00 |
| 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 |