|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Tor |
|||||
| Opening Balance | 19,86,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,352.00 | 0.00 |
| July, 2023 | 1,61,700.00 | 0.00 | 0.00 | 6,46,160.00 | 0.00 |
| August, 2023 | 3,95,540.00 | 0.00 | 5,839.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
| October, 2023 | 3,79,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,398.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,927.00 | 24,000.00 |
| February, 2024 | 1,01,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,727.00 | 0.00 | 67,761.00 | 0.00 | 0.00 |
| Total | 15,57,601.00 | 0.00 | 73,600.00 | 23,70,493.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |