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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:-Siroli |
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| Opening Balance | 9,05,479.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| May, 2024 | 4,60,000.00 | 0.00 | 0.00 | 5,68,700.00 | 77,000.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,52,232.00 | 0.00 | 0.00 | 4,05,839.00 | 0.00 |
| September, 2024 | 5,94,614.00 | 0.00 | 0.00 | 9,84,496.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| December, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,82,500.00 | 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 | 22,86,846.00 | 0.00 | 0.00 | 28,86,905.00 | 77,000.00 |
| 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 |