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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:-Mudiyapura |
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| Opening Balance | 24,03,256.80 | ||||
| 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 | 46,047.00 | 4,77,654.00 | 43,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,992.00 | 0.00 | 0.00 | 1,62,820.00 | 0.00 |
| November, 2023 | 99,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,232.00 | 0.00 | 0.00 | 3,54,747.00 | 0.00 |
| February, 2024 | 97,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,336.00 | 0.00 | 0.00 | 2,10,985.00 | 24,000.00 |
| Total | 10,66,412.00 | 0.00 | 46,047.00 | 12,06,206.00 | 67,800.00 |
| 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 |