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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:-Karahara |
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| Opening Balance | 5,54,748.22 | ||||
| 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 | 55,000.00 | 0.00 |
| June, 2024 | 54,000.00 | 0.00 | 0.00 | 1,12,685.00 | 0.00 |
| July, 2024 | 5,46,000.00 | 0.00 | 0.00 | 6,63,708.00 | 0.00 |
| August, 2024 | 3,38,925.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2024 | 5,08,388.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| October, 2024 | 6,90,000.00 | 0.00 | 0.00 | 6,77,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,09,638.00 | 0.00 | 0.00 | 10,91,442.00 | 0.00 |
| Januaury, 2025 | 6,71,572.00 | 0.00 | 0.00 | 7,60,460.00 | 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 | 39,18,523.00 | 0.00 | 0.00 | 40,08,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |