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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:-Pidhora |
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| Opening Balance | 4,38,697.28 | ||||
| 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 | 7,15,849.00 | 0.00 | 0.00 | 5,15,773.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,86,140.00 | 0.00 |
| August, 2024 | 10,05,962.00 | 0.00 | 2,21,505.00 | 2,050.00 | 0.00 |
| September, 2024 | 6,13,520.00 | 0.00 | 0.00 | 10,91,038.00 | 0.00 |
| October, 2024 | 3,78,250.00 | 0.00 | 0.00 | 6,83,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,13,690.00 | 0.00 | 0.00 | 8,49,544.00 | 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 | 41,27,271.00 | 0.00 | 2,21,505.00 | 35,28,116.00 | 0.00 |
| 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 |