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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:-Kheria |
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| Opening Balance | 5,23,008.10 | ||||
| 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 | 62,400.00 | 0.00 |
| June, 2024 | 23,000.00 | 0.00 | 0.00 | 1,60,286.00 | 0.00 |
| July, 2024 | 85,600.00 | 0.00 | 0.00 | 1,39,032.00 | 5,929.00 |
| August, 2024 | 2,65,924.00 | 0.00 | 0.00 | 65,619.00 | 0.00 |
| September, 2024 | 3,18,658.00 | 0.00 | 0.00 | 2,77,332.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| November, 2024 | 4,38,000.00 | 0.00 | 0.00 | 1,03,800.00 | 2,500.00 |
| December, 2024 | 5,41,000.00 | 0.00 | 0.00 | 15,32,940.00 | 5,88,700.00 |
| 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 | 16,72,182.00 | 0.00 | 0.00 | 25,09,896.00 | 5,97,129.00 |
| 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 |