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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:-Ikram Nagar |
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| Opening Balance | 10,25,175.29 | ||||
| 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 | 80,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,952.00 | 0.00 |
| August, 2024 | 1,59,974.00 | 0.00 | 0.00 | 3,09,810.00 | 0.00 |
| September, 2024 | 2,39,962.00 | 0.00 | 0.00 | 9,15,874.00 | 2,34,250.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,03,930.00 | 1,53,345.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,22,000.00 | 1,37,810.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,94,100.00 | 2,75,234.00 |
| 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 | 10,49,936.00 | 0.00 | 0.00 | 27,42,736.00 | 8,00,639.00 |
| 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 |