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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:-Jain Gara |
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| Opening Balance | 11,31,480.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,365.00 | 0.00 | 0.00 | 3,55,380.00 | 0.00 |
| June, 2024 | 1,95,000.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| July, 2024 | 1,46,000.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| August, 2024 | 3,14,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,22,481.00 | 0.00 | 0.00 | 9,37,047.00 | 0.00 |
| October, 2024 | 4,12,123.00 | 0.00 | 0.00 | 6,71,220.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 3,52,935.00 | 0.00 |
| December, 2024 | 2,91,234.00 | 0.00 | 0.00 | 8,83,781.00 | 2,25,000.00 |
| 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 | 23,67,219.00 | 0.00 | 0.00 | 35,39,143.00 | 2,25,000.00 |
| 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 |