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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:-Kulhara |
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| Opening Balance | 9,26,140.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,75,957.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,000.00 | 0.00 | 0.00 | 5,42,830.00 | 1,40,300.00 |
| July, 2024 | 3,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,43,495.00 | 0.00 | 0.00 | 1,84,100.00 | 11,600.00 |
| September, 2024 | 4,21,776.00 | 0.00 | 0.00 | 3,18,307.00 | 0.00 |
| October, 2024 | 79,823.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| December, 2024 | 1,69,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,13,050.00 | 0.00 | 0.00 | 5,17,964.00 | 1,67,700.00 |
| 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 | 16,16,719.00 | 0.00 | 0.00 | 24,46,852.00 | 3,19,600.00 |
| 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 |