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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:-Siyainch |
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| Opening Balance | 75,896.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,242.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| October, 2023 | 83,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,016.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,746.00 | 0.00 | 0.00 | 3,74,634.00 | 0.00 |
| February, 2024 | 2,22,094.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| March, 2024 | 2,15,004.00 | 0.00 | 9,036.00 | 5,44,800.00 | 1,22,333.00 |
| Total | 10,70,008.00 | 0.00 | 9,036.00 | 12,17,104.00 | 1,22,333.00 |
| 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 |