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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:-Akola |
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| Opening Balance | 53,18,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,00,000.00 | 0.00 | 0.00 | 12,59,620.00 | 31,050.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,86,035.00 | 1,78,670.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,02,987.00 | 0.00 | 0.00 | 12,45,650.00 | 0.00 |
| September, 2024 | 13,04,480.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,35,982.00 | 0.00 |
| November, 2024 | 15,00,000.00 | 0.00 | 0.00 | 7,46,187.00 | 2,88,861.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,40,317.00 | 0.00 |
| Januaury, 2025 | 20,07,602.00 | 0.00 | 0.00 | 4,88,500.00 | 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 | 73,15,069.00 | 0.00 | 0.00 | 85,45,691.00 | 4,98,581.00 |
| 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 |