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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:-Pinahat,Village Panchayat & Equivalent:-Barenda |
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| Opening Balance | 20,72,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,32,614.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,11,369.00 | 0.00 |
| June, 2024 | 2,60,879.00 | 0.00 | 0.00 | 4,05,554.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,042.00 | 0.00 |
| August, 2024 | 4,07,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,86,067.00 | 0.00 | 0.00 | 9,03,392.00 | 0.00 |
| October, 2024 | 4,14,141.00 | 0.00 | 0.00 | 9,01,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,06,802.00 | 0.00 | 0.00 | 6,31,814.00 | 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 | 26,75,266.00 | 0.00 | 0.00 | 44,05,534.00 | 0.00 |
| 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 |