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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:-Sitouli |
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| Opening Balance | 9,43,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,63,060.00 | 0.00 | 0.00 | 7,57,900.00 | 17,300.00 |
| May, 2024 | 3,64,133.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,95,181.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 26,500.00 |
| August, 2024 | 1,85,392.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| September, 2024 | 2,78,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,45,210.00 | 0.00 | 0.00 | 7,42,131.00 | 2,33,500.00 |
| December, 2024 | 3,10,616.00 | 0.00 | 0.00 | 3,76,500.00 | 75,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,46,499.00 | 0.00 | 0.00 | 31,00,512.00 | 3,52,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |