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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:-Bah,Village Panchayat & Equivalent:-Barah |
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| Opening Balance | 50,63,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,579.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,552.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| August, 2023 | 98,244.00 | 0.00 | 7,03,611.00 | 75,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,331.00 | 0.00 | 0.00 | 2,06,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2024 | 4,38,492.75 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| March, 2024 | 1,87,332.00 | 0.00 | 55,198.00 | 1,68,122.00 | 1,03,450.00 |
| Total | 12,27,188.75 | 0.00 | 7,58,809.00 | 10,65,036.00 | 1,03,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |