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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,Block Panchayat & Equivalent:-Achhnera |
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| Opening Balance | 1,95,20,302.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,034.00 | 0.00 |
| May, 2023 | 15,901.00 | 0.00 | 0.00 | 11,34,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,82,222.00 | 0.00 |
| July, 2023 | 40,72,701.00 | 0.00 | 0.00 | 15,44,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,00,000.00 | 50,25,441.00 | 0.00 |
| September, 2023 | 13,93,890.00 | 0.00 | 0.00 | 2,92,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,887.40 | 0.00 |
| November, 2023 | 26,56,272.00 | 0.00 | 0.00 | 28,88,660.00 | 0.00 |
| December, 2023 | 12,42,303.00 | 0.00 | 0.00 | 22,64,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 1,07,83,300.00 | 0.00 | 0.00 | 29,04,695.00 | 0.00 |
| March, 2024 | 1,28,73,548.00 | 0.00 | 0.00 | 1,04,91,387.00 | 0.00 |
| Total | 3,30,37,915.00 | 0.00 | 27,00,000.00 | 2,87,95,896.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |