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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:-Kagarol |
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| Opening Balance | 13,75,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| May, 2024 | 10,32,794.00 | 0.00 | 0.00 | 13,99,750.00 | 3,95,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,73,330.00 | 4,39,750.00 |
| July, 2024 | 8,65,250.00 | 0.00 | 0.00 | 12,84,287.00 | 4,57,750.00 |
| August, 2024 | 15,38,708.00 | 0.00 | 0.00 | 5,72,834.00 | 0.00 |
| September, 2024 | 14,93,429.82 | 0.00 | 1,64,268.00 | 9,93,175.00 | 0.00 |
| October, 2024 | 7,52,700.00 | 0.00 | 0.00 | 19,27,653.00 | 0.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 20,59,771.00 | 0.00 | 0.00 | 13,75,959.00 | 1,200.00 |
| Januaury, 2025 | 19,61,036.00 | 0.00 | 0.00 | 29,46,902.00 | 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 | 1,07,10,188.82 | 0.00 | 1,64,268.00 | 1,19,10,890.00 | 12,93,700.00 |
| 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 |