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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:-Davli |
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| Opening Balance | 19,14,669.33 | ||||
| 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 | 3,86,186.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,846.00 | 8,314.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2024 | 6,28,243.00 | 0.00 | 0.00 | 7,76,733.00 | 0.00 |
| September, 2024 | 7,15,555.00 | 0.00 | 0.00 | 14,86,096.00 | 3,000.00 |
| October, 2024 | 7,77,253.00 | 0.00 | 0.00 | 12,30,419.00 | 4,39,900.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 77,925.00 | 27,000.00 |
| December, 2024 | 11,36,176.00 | 0.00 | 0.00 | 15,58,934.00 | 3,71,000.00 |
| Januaury, 2025 | 16,38,672.00 | 0.00 | 0.00 | 18,08,915.00 | 40,000.00 |
| 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 | 49,95,899.00 | 0.00 | 0.00 | 77,60,054.00 | 8,89,214.00 |
| 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 |