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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,Village Panchayat & Equivalent:-Arsena |
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| Opening Balance | 28,89,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 20,04,549.00 | 0.00 |
| June, 2024 | 11,86,904.00 | 0.00 | 0.00 | 1,91,911.00 | 0.00 |
| July, 2024 | 3,66,052.00 | 0.00 | 0.00 | 2,76,473.00 | 0.00 |
| August, 2024 | 7,95,780.00 | 7,29,932.00 | 0.00 | 9,81,605.00 | 0.00 |
| September, 2024 | 4,59,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,09,813.00 | 0.00 | 0.00 | 5,86,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,21,755.00 | 4,28,408.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,61,898.00 | 0.00 |
| Januaury, 2025 | 8,69,117.00 | 0.00 | 0.00 | 2,57,255.00 | 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 | 44,86,924.00 | 7,29,932.00 | 0.00 | 53,82,255.00 | 4,28,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |