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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:-Achhnera |
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| Opening Balance | 2,10,62,321.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,34,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,54,045.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,81,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,30,506.00 | 0.00 |
| August, 2024 | 31,09,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,64,297.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| October, 2024 | 30,00,000.00 | 0.00 | 0.00 | 29,01,761.00 | 0.00 |
| November, 2024 | 29,86,280.00 | 0.00 | 0.00 | 35,45,891.00 | 0.00 |
| December, 2024 | 57,09,740.00 | 0.00 | 0.00 | 79,10,972.00 | 0.00 |
| Januaury, 2025 | 46,64,610.00 | 0.00 | 0.00 | 18,86,391.00 | 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 | 2,41,34,458.00 | 0.00 | 0.00 | 2,42,57,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |