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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:-Gorau |
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| Opening Balance | 8,22,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,870.00 | 8,400.00 |
| June, 2024 | 60,021.00 | 0.00 | 0.00 | 3,73,443.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,122.00 | 0.00 | 0.00 | 1,43,619.00 | 0.00 |
| September, 2024 | 1,79,371.00 | 0.00 | 0.00 | 1,00,930.00 | 0.00 |
| October, 2024 | 2,09,211.00 | 0.00 | 0.00 | 5,96,179.00 | 1,88,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,040.00 | 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 | 6,66,725.00 | 0.00 | 0.00 | 14,76,081.00 | 1,96,400.00 |
| 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 |