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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:-Untgiri |
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| Opening Balance | 4,04,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,24,444.00 | 0.00 | 0.00 | 3,87,492.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,11,508.00 | 0.00 | 0.00 | 12,26,061.00 | 1,83,660.00 |
| August, 2024 | 3,17,379.00 | 0.00 | 0.00 | 69,000.00 | 14,000.00 |
| September, 2024 | 4,76,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,58,266.00 | 0.00 |
| November, 2024 | 1,32,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,43,707.00 | 0.00 | 0.00 | 4,13,600.00 | 0.00 |
| Januaury, 2025 | 4,76,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,30,395.00 | 0.00 | 0.00 | 11,32,331.00 | 1,600.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,12,475.00 | 0.00 | 0.00 | 43,86,750.00 | 1,99,260.00 |
| 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 |