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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:-Mahuar |
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| Opening Balance | 17,92,057.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,31,393.00 | 0.00 |
| June, 2023 | 3,57,750.00 | 0.00 | 0.00 | 1,56,925.00 | 0.00 |
| July, 2023 | 1,78,875.00 | 0.00 | 0.00 | 6,80,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,46,142.00 | 0.00 |
| November, 2023 | 5,07,151.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| December, 2023 | 10,80,331.00 | 0.00 | 0.00 | 9,88,090.00 | 0.00 |
| Januaury, 2024 | 1,73,000.00 | 0.00 | 0.00 | 4,88,415.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,45,363.75 | 0.00 | 0.00 | 17,41,739.00 | 88,960.00 |
| Total | 44,71,170.75 | 0.00 | 0.00 | 59,17,655.00 | 88,960.00 |
| 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 |