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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra |
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| Opening Balance | 18,17,64,138.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,34,268.00 | 0.00 | 0.00 | 1,75,15,714.00 | 0.00 |
| May, 2023 | 21,08,061.00 | 0.00 | 0.00 | 1,41,19,780.00 | 0.00 |
| June, 2023 | 3,68,98,412.00 | 0.00 | 0.00 | 3,33,17,343.00 | 18,84,540.00 |
| July, 2023 | 2,07,37,050.00 | 0.00 | 0.00 | 1,78,41,691.00 | 0.00 |
| August, 2023 | 17,07,292.00 | 0.00 | 0.00 | 3,63,51,085.00 | 0.00 |
| September, 2023 | 3,70,39,372.00 | 0.00 | 0.00 | 2,63,34,875.00 | 10,73,500.00 |
| October, 2023 | 1,89,04,796.00 | 0.00 | 0.00 | 3,69,25,217.00 | 0.00 |
| November, 2023 | 1,94,48,750.00 | 0.00 | 0.00 | 2,87,41,722.00 | 0.00 |
| December, 2023 | 1,90,87,242.00 | 0.00 | 0.00 | 1,98,64,732.00 | 0.00 |
| Januaury, 2024 | 2,01,52,529.00 | 0.00 | 0.00 | 5,68,16,304.00 | 0.00 |
| February, 2024 | 12,24,60,318.00 | 0.00 | 0.00 | 3,00,99,835.00 | 15,59,667.00 |
| March, 2024 | 15,48,46,849.00 | 0.00 | 0.00 | 4,04,81,794.00 | 9,325.00 |
| Total | 45,55,24,939.00 | 0.00 | 0.00 | 35,84,10,092.00 | 45,27,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |