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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:-Mankenda |
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| Opening Balance | 34,74,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,77,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,98,308.00 | 1,122.00 |
| August, 2023 | 0.00 | 0.00 | 1,373.00 | 1,89,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,61,065.00 | 0.00 | 21,81,186.00 | 8,27,400.00 | 10,000.00 |
| November, 2023 | 5,69,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,40,272.00 | 0.00 | 0.00 | 15,70,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,59,818.00 | 0.00 | 0.00 | 12,65,523.00 | 0.00 |
| March, 2024 | 13,40,530.00 | 0.00 | 0.00 | 5,75,709.00 | 0.00 |
| Total | 59,70,758.00 | 0.00 | 21,82,559.00 | 54,04,543.00 | 11,122.00 |
| 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 |