|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Dhanauli |
|||||
| Opening Balance | 1,19,26,232.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,00,500.00 | 1,80,000.00 |
| May, 2023 | 12,50,000.00 | 0.00 | 0.00 | 22,34,040.00 | 0.00 |
| June, 2023 | 12,00,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 27,00,000.00 | 0.00 | 0.00 | 31,41,299.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 5,16,956.00 | 20,81,000.00 | 0.00 |
| September, 2023 | 18,00,000.00 | 0.00 | 0.00 | 31,60,485.00 | 1,59,400.00 |
| October, 2023 | 11,50,000.00 | 0.00 | 3,29,290.00 | 15,66,180.00 | 0.00 |
| November, 2023 | 30,51,091.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| December, 2023 | 56,01,629.00 | 0.00 | 0.00 | 49,95,021.00 | 8,697.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,10,150.00 | 0.00 |
| February, 2024 | 53,69,451.00 | 0.00 | 0.00 | 39,88,332.00 | 9,000.00 |
| March, 2024 | 61,54,668.00 | 0.00 | 0.00 | 67,22,340.00 | 0.00 |
| Total | 2,93,76,839.00 | 0.00 | 8,46,246.00 | 2,98,06,347.00 | 3,57,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |