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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:-Pinahat |
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| Opening Balance | 1,57,52,156.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,06,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,02,548.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,81,876.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,94,319.00 | 0.00 |
| August, 2024 | 19,90,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,85,835.00 | 0.00 | 0.00 | 3,17,511.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 49,21,400.00 | 0.00 | 0.00 | 71,54,724.00 | 0.00 |
| 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 | 98,97,792.00 | 0.00 | 0.00 | 1,79,57,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |