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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:-Akola,Village Panchayat & Equivalent:-Baman |
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| Opening Balance | 6,62,040.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,43,581.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 2,71,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,34,920.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2023 | 2,32,392.00 | 0.00 | 0.00 | 5,38,573.00 | 47,700.00 |
| December, 2023 | 3,48,589.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,64,164.88 | 0.00 | 0.00 | 4,59,386.00 | 0.00 |
| Total | 31,71,588.88 | 0.00 | 0.00 | 15,23,200.00 | 47,700.00 |
| 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 |