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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:-Singma |
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| Opening Balance | 5,98,731.00 | ||||
| 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 | 16,986.75 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2023 | 12,21,652.00 | 0.00 | 0.00 | 10,25,320.00 | 2,52,229.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,63,028.00 | 5,90,849.00 |
| Januaury, 2024 | 4,29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,552.00 | 0.00 | 85,075.50 | 7,71,616.00 | 0.00 |
| March, 2024 | 10,52,471.00 | 0.00 | 0.00 | 9,75,114.00 | 0.00 |
| Total | 34,32,469.75 | 0.00 | 85,075.50 | 39,68,478.00 | 8,43,078.00 |
| 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 |