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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:-Saiyan |
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| Opening Balance | 2,36,09,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,47,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,13,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,49,583.00 | 0.00 | 0.00 | 41,54,804.00 | 19,950.00 |
| October, 2023 | 15,85,260.00 | 0.00 | 0.00 | 16,89,371.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,51,206.00 | 0.00 | 0.00 | 19,75,547.00 | 0.00 |
| Januaury, 2024 | 24,86,264.36 | 0.00 | 0.00 | 28,11,049.00 | 0.00 |
| February, 2024 | 48,65,708.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| March, 2024 | 1,35,26,766.00 | 0.00 | 0.00 | 30,42,072.00 | 0.00 |
| Total | 2,80,64,787.36 | 0.00 | 0.00 | 3,18,13,385.00 | 19,950.00 |
| 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 |