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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:-Basai Arela |
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| Opening Balance | 1,86,153.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,45,241.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| July, 2024 | 1,69,857.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2024 | 4,57,945.00 | 0.00 | 0.00 | 4,71,615.00 | 0.00 |
| September, 2024 | 3,89,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,49,248.00 | 0.00 |
| November, 2024 | 26,540.00 | 0.00 | 0.00 | 79,900.00 | 31,200.00 |
| December, 2024 | 7,28,179.00 | 0.00 | 0.00 | 4,72,425.00 | 0.00 |
| Januaury, 2025 | 5,34,123.00 | 0.00 | 0.00 | 5,46,700.00 | 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 | 24,50,920.00 | 0.00 | 0.00 | 23,25,588.00 | 31,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |