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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:-Basia Jotiraj |
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| Opening Balance | 2,89,943.90 | ||||
| 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 | 66,000.00 | 0.00 |
| July, 2024 | 61,350.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
| August, 2024 | 2,35,041.00 | 0.00 | 0.00 | 1,03,412.00 | 0.00 |
| September, 2024 | 2,72,130.00 | 0.00 | 0.00 | 2,89,855.00 | 27,500.00 |
| October, 2024 | 1,96,275.00 | 0.00 | 0.00 | 2,18,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,133.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,01,190.00 | 2,02,639.00 |
| Januaury, 2025 | 22,000.00 | 0.00 | 0.00 | 70,000.00 | 1,51,600.00 |
| 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 | 9,36,796.00 | 0.00 | 0.00 | 14,75,167.00 | 3,81,739.00 |
| 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 |