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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:-Chainkora |
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| Opening Balance | 7,22,660.32 | ||||
| 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 | 1,13,271.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 1,15,356.00 | 0.00 |
| July, 2024 | 2,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,48,708.00 | 0.00 | 0.00 | 5,39,175.00 | 0.00 |
| September, 2024 | 2,95,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,76,944.00 | 0.00 | 0.00 | 4,56,135.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 1,53,000.00 |
| 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 | 10,69,285.00 | 0.00 | 0.00 | 16,41,437.00 | 1,53,000.00 |
| 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 |