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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:-Nagla Duleh Khan |
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| Opening Balance | 38,63,774.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,01,727.00 | 0.00 | 0.00 | 27,85,447.00 | 0.00 |
| August, 2024 | 4,71,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,07,673.00 | 0.00 | 0.00 | 6,26,395.00 | 0.00 |
| October, 2024 | 6,64,347.00 | 0.00 | 0.00 | 10,58,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| December, 2024 | 9,71,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,83,750.00 | 0.00 | 0.00 | 23,61,392.00 | 3,34,900.00 |
| 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 | 60,01,092.00 | 0.00 | 0.00 | 71,66,265.00 | 3,34,900.00 |
| 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 |