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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:-Akola |
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| Opening Balance | 4,07,94,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,75,753.00 | 0.00 |
| May, 2023 | 23,00,000.00 | 0.00 | 0.00 | 21,99,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,14,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,29,231.00 | 3,51,095.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,51,838.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,13,920.00 | 36,27,394.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,51,444.00 | 5,91,174.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,95,789.00 | 3,51,925.00 |
| February, 2024 | 50,28,994.00 | 0.00 | 0.00 | 15,48,887.00 | 0.00 |
| March, 2024 | 75,43,490.00 | 0.00 | 0.00 | 9,77,660.00 | 63,506.00 |
| Total | 1,48,72,484.00 | 0.00 | 0.00 | 2,70,56,834.00 | 49,85,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |