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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:-Runkata |
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| Opening Balance | 15,35,584.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,83,306.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,68,708.00 | 21,475.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,86,860.00 | 62,497.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,62,324.00 | 0.00 |
| August, 2024 | 17,58,785.00 | 0.00 | 0.00 | 7,23,900.00 | 0.00 |
| September, 2024 | 25,91,200.00 | 0.00 | 0.00 | 33,94,146.00 | 19,750.00 |
| October, 2024 | 12,26,008.00 | 0.00 | 0.00 | 16,20,923.00 | 2,94,210.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,87,574.00 | 5,600.00 |
| Januaury, 2025 | 31,35,535.00 | 0.00 | 0.00 | 15,91,071.00 | 19,850.00 |
| 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 | 1,00,11,528.00 | 0.00 | 0.00 | 1,00,75,812.00 | 4,23,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |