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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:-Naraul |
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| Opening Balance | 93,952.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,949.00 | 0.00 | 0.00 | 1,65,799.00 | 4,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2024 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 64,539.00 | 0.00 | 0.00 | 85,221.00 | 0.00 |
| August, 2024 | 1,53,227.00 | 0.00 | 0.00 | 1,10,430.00 | 18,000.00 |
| September, 2024 | 1,85,395.00 | 0.00 | 0.00 | 2,27,498.00 | 3,000.00 |
| October, 2024 | 97,384.00 | 0.00 | 0.00 | 1,89,378.00 | 12,000.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| December, 2024 | 49,000.00 | 0.00 | 0.00 | 49,000.00 | 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 | 8,50,494.00 | 0.00 | 0.00 | 9,50,226.00 | 37,800.00 |
| 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 |