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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:-Kitham |
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| Opening Balance | 17,06,609.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,52,026.00 | 0.00 | 0.00 | 81,720.00 | 81,720.00 |
| November, 2023 | 2,41,149.00 | 0.00 | 0.00 | 11,71,333.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,723.00 | 0.00 | 0.00 | 5,15,931.00 | 0.00 |
| February, 2024 | 2,37,971.00 | 0.00 | 0.00 | 2,61,837.00 | 0.00 |
| March, 2024 | 11,86,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,075.00 | 0.00 | 0.00 | 20,30,821.00 | 81,720.00 |
| 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 |