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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:-Bastai |
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| Opening Balance | 14,28,132.67 | ||||
| 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 | 1,24,401.00 | 0.00 | 0.00 | 7,51,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,246.00 | 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 | 2,42,996.00 | 0.00 | 0.00 | 3,47,072.00 | 0.00 |
| November, 2023 | 1,29,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,839.00 | 0.00 | 0.00 | 2,83,945.00 | 0.00 |
| March, 2024 | 3,78,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,046.00 | 0.00 | 0.00 | 15,34,594.00 | 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 |