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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:-Bichpuri,Village Panchayat & Equivalent:-Jakhoda |
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| Opening Balance | 4,52,524.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,147.00 | 0.00 | 0.00 | 87,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2023 | 2,18,404.00 | 0.00 | 0.00 | 4,73,204.00 | 0.00 |
| December, 2023 | 1,30,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,006.00 | 0.00 | 0.00 | 2,24,342.00 | 0.00 |
| February, 2024 | 3,21,906.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| March, 2024 | 1,35,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,368.00 | 0.00 | 0.00 | 8,91,921.00 | 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 |