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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,Village Panchayat & Equivalent:-Dhanauli |
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| Opening Balance | 1,10,07,575.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2024 | 4,65,000.00 | 0.00 | 0.00 | 9,48,321.00 | 0.00 |
| June, 2024 | 12,30,000.00 | 0.00 | 0.00 | 24,86,284.00 | 12,000.00 |
| July, 2024 | 17,00,000.00 | 0.00 | 0.00 | 29,73,541.00 | 2,43,869.00 |
| August, 2024 | 41,76,893.00 | 0.00 | 0.00 | 18,95,950.00 | 0.00 |
| September, 2024 | 57,40,334.00 | 0.00 | 0.00 | 35,11,660.00 | 0.00 |
| October, 2024 | 8,00,000.00 | 0.00 | 0.00 | 51,24,225.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,52,793.00 | 0.00 |
| December, 2024 | 22,55,000.00 | 0.00 | 0.00 | 24,48,396.00 | 9,000.00 |
| Januaury, 2025 | 4,50,000.00 | 0.00 | 0.00 | 4,02,782.00 | 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 | 1,70,17,227.00 | 0.00 | 0.00 | 2,03,44,952.00 | 2,64,869.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |