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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:-Rajaura |
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| Opening Balance | 12,91,765.00 | ||||
| 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 | 1,81,299.00 | 0.00 | 0.00 | 2,55,701.00 | 0.00 |
| July, 2024 | 3,59,264.00 | 0.00 | 0.00 | 3,30,076.00 | 0.00 |
| August, 2024 | 5,49,169.00 | 0.00 | 33,320.00 | 5,57,572.00 | 0.00 |
| September, 2024 | 5,54,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,40,140.00 | 0.00 | 0.00 | 7,84,820.00 | 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 | 14,56,875.00 | 0.00 | 0.00 | 15,84,696.00 | 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 | 34,41,468.00 | 0.00 | 33,320.00 | 35,12,865.00 | 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 |