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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:-Lalau |
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| Opening Balance | 32,55,740.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 70,947.00 | 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 | 3,90,077.00 | 81,820.00 | 45,820.00 |
| 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 | 2,50,000.00 | 0.00 | 15,28,887.00 | 3,69,865.00 | 0.00 |
| November, 2023 | 1,27,745.00 | 0.00 | 0.00 | 14,000.00 | 30,000.00 |
| December, 2023 | 1,91,618.00 | 0.00 | 0.00 | 3,62,293.00 | 0.00 |
| Januaury, 2024 | 54,084.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 5,15,180.00 | 0.00 | 0.00 | 1,93,500.00 | 54,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 1,19,400.00 |
| Total | 13,88,627.00 | 0.00 | 19,18,964.00 | 12,65,825.00 | 2,49,220.00 |
| 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 |