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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:-Akola |
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| Opening Balance | 3,35,94,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,97,213.00 | 0.00 |
| June, 2024 | 54,00,000.00 | 0.00 | 0.00 | 74,67,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,63,793.00 | 0.00 | 0.00 | 17,14,347.00 | 0.00 |
| September, 2024 | 99,95,690.00 | 0.00 | 0.00 | 62,47,694.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,80,916.00 | 4,15,087.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,60,156.00 | 4,01,078.00 |
| December, 2024 | 26,63,973.00 | 0.00 | 0.00 | 9,49,656.00 | 0.00 |
| Januaury, 2025 | 39,95,959.00 | 0.00 | 0.00 | 3,85,796.00 | 0.00 |
| February, 2025 | 30,00,000.00 | 0.00 | 0.00 | 30,84,605.00 | 0.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 43,42,076.00 | 0.00 |
| Total | 3,27,19,415.00 | 0.00 | 0.00 | 2,91,29,885.00 | 8,16,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |