|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Ghusiana |
|||||
| Opening Balance | 10,14,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,46,885.00 | 0.00 | 0.00 | 7,21,092.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2024 | 1,29,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,03,387.00 | 0.00 | 0.00 | 6,10,441.00 | 0.00 |
| September, 2024 | 4,03,671.00 | 0.00 | 0.00 | 2,36,305.00 | 0.00 |
| October, 2024 | 84,634.00 | 0.00 | 0.00 | 2,84,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 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 | 12,67,786.00 | 0.00 | 0.00 | 20,94,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |