|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Basarai Chahar |
|||||
| Opening Balance | 14,46,021.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,480.00 | 65,500.00 |
| August, 2024 | 2,24,256.00 | 0.00 | 0.00 | 8,02,553.00 | 0.00 |
| September, 2024 | 7,34,930.00 | 0.00 | 0.00 | 10,69,238.00 | 5,68,226.00 |
| October, 2024 | 3,70,000.00 | 0.00 | 0.00 | 8,75,266.00 | 2,47,127.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,30,234.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,27,300.00 | 2,27,600.00 |
| 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 | 14,49,186.00 | 0.00 | 0.00 | 38,71,571.00 | 11,08,453.00 |
| 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 |