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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:-Achhnera,Village Panchayat & Equivalent:-Akabara |
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| Opening Balance | 10,07,572.10 | ||||
| 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 | 3,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,77,227.00 | 0.00 | 0.00 | 8,20,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,78,889.00 | 0.00 | 0.00 | 2,41,547.00 | 1,03,136.00 |
| December, 2023 | 8,76,000.00 | 0.00 | 0.00 | 9,58,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,16,063.00 | 0.00 | 0.00 | 7,27,786.00 | 0.00 |
| Total | 31,26,829.00 | 0.00 | 0.00 | 29,45,693.00 | 1,03,136.00 |
| 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 |