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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,Village Panchayat & Equivalent:-Shahpur Nadim |
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| Opening Balance | 3,36,660.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| July, 2023 | 84,366.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| August, 2023 | 43,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2023 | 85,702.00 | 0.00 | 0.00 | 49,802.66 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,99,678.00 | 0.00 | 0.00 | 2,42,336.00 | 0.00 |
| Total | 9,95,985.00 | 0.00 | 0.00 | 6,64,642.50 | 0.00 |
| 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 |