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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:-Puramana |
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| Opening Balance | 6,63,569.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,41,758.00 | 0.00 | 0.00 | 6,27,208.00 | 55,000.00 |
| September, 2024 | 4,32,219.00 | 0.00 | 0.00 | 5,25,015.00 | 0.00 |
| October, 2024 | 2,59,596.00 | 0.00 | 0.00 | 7,20,446.00 | 2,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,75,354.00 | 0.00 | 0.00 | 3,11,278.00 | 2,50,000.00 |
| Januaury, 2025 | 8,47,698.00 | 0.00 | 0.00 | 7,44,047.00 | 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 | 26,56,625.00 | 0.00 | 0.00 | 32,35,594.00 | 5,55,000.00 |
| 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 |