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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:-Kachaura |
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| Opening Balance | 2,72,134.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,180.00 | 0.00 |
| May, 2024 | 2,30,500.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,61,226.00 | 0.00 | 0.00 | 4,36,467.00 | 0.00 |
| August, 2024 | 7,10,753.00 | 0.00 | 0.00 | 8,07,157.00 | 0.00 |
| September, 2024 | 10,41,702.00 | 0.00 | 0.00 | 9,85,376.00 | 2,40,000.00 |
| October, 2024 | 1,15,538.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,55,632.00 | 0.00 | 0.00 | 6,89,771.00 | 2,31,000.00 |
| Januaury, 2025 | 14,26,777.00 | 0.00 | 0.00 | 13,95,856.00 | 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 | 44,42,128.00 | 0.00 | 0.00 | 50,90,807.00 | 4,71,000.00 |
| 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 |