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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:-Jarua Katra |
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| Opening Balance | 45,65,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,15,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,084.00 | 12,600.00 |
| June, 2024 | 3,98,000.00 | 0.00 | 0.00 | 7,52,500.00 | 0.00 |
| July, 2024 | 7,50,000.00 | 0.00 | 0.00 | 8,51,945.00 | 0.00 |
| August, 2024 | 8,04,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,33,438.00 | 0.00 | 0.00 | 19,78,067.00 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 3,89,860.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2024 | 4,20,000.00 | 0.00 | 0.00 | 4,98,513.00 | 0.00 |
| 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 | 47,13,397.00 | 0.00 | 0.00 | 63,91,717.00 | 12,600.00 |
| 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 |