|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Pinahat |
|||||
| Opening Balance | 1,35,35,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,28,511.00 | 0.00 | 0.00 | 36,25,714.00 | 6,57,566.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,40,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,00,000.00 | 18,66,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,96,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,07,873.00 | 0.00 |
| December, 2023 | 29,63,365.00 | 0.00 | 0.00 | 30,41,871.00 | 1,000.00 |
| Januaury, 2024 | 59,19,234.00 | 0.00 | 0.00 | 12,32,186.00 | 0.00 |
| February, 2024 | 59,61,275.00 | 0.00 | 0.00 | 31,77,323.00 | 0.00 |
| March, 2024 | 76,18,831.60 | 0.00 | 0.00 | 50,04,664.00 | 4,85,006.00 |
| Total | 2,51,91,216.60 | 0.00 | 10,00,000.00 | 2,31,17,751.00 | 11,43,572.00 |
| 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 |