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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:-Salahnagar Barbar |
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| Opening Balance | 20,98,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,74,130.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,80,548.00 | 0.00 |
| July, 2024 | 9,69,153.00 | 0.00 | 0.00 | 19,52,474.00 | 0.00 |
| August, 2024 | 10,14,202.00 | 0.00 | 0.00 | 4,54,431.00 | 0.00 |
| September, 2024 | 13,78,966.00 | 0.00 | 0.00 | 11,32,318.00 | 0.00 |
| October, 2024 | 4,28,099.00 | 0.00 | 0.00 | 15,96,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,86,257.00 | 0.00 | 0.00 | 5,38,370.00 | 0.00 |
| Januaury, 2025 | 20,32,339.00 | 0.00 | 0.00 | 22,39,800.00 | 0.00 |
| February, 2025 | 3,19,000.00 | 0.00 | 0.00 | 9,04,079.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,92,146.00 | 0.00 | 0.00 | 96,79,944.00 | 0.00 |
| 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 |