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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:-Akhbai |
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| Opening Balance | 4,43,198.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,36,216.00 | 0.00 |
| July, 2024 | 2,01,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2024 | 2,69,966.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2024 | 5,59,950.00 | 0.00 | 0.00 | 6,85,175.00 | 6,300.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,70,390.00 | 2,20,140.00 |
| 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 | 12,30,916.00 | 0.00 | 0.00 | 17,66,031.00 | 2,26,440.00 |
| 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 |