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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:-Pahadi Kalan |
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| Opening Balance | 9,37,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,18,541.00 | 0.00 | 0.00 | 11,49,015.00 | 3,58,630.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,46,215.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,656.00 | 0.00 | 0.00 | 2,69,300.00 | 24,000.00 |
| August, 2024 | 5,54,352.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
| September, 2024 | 5,16,989.00 | 0.00 | 0.00 | 2,89,870.00 | 14,000.00 |
| October, 2024 | 2,43,796.00 | 0.00 | 0.00 | 5,26,030.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,88,925.00 | 0.00 | 0.00 | 5,28,350.00 | 1,95,000.00 |
| Januaury, 2025 | 5,90,327.00 | 0.00 | 0.00 | 2,87,185.00 | 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 | 30,28,586.00 | 0.00 | 0.00 | 35,13,950.00 | 7,61,845.00 |
| 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 |