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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:-Salemabad |
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| Opening Balance | 84,10,357.69 | ||||
| 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 | 31,42,576.00 | 30,53,000.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,08,230.00 | 5,35,450.00 | 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 | 2,56,000.00 | 0.00 | 9,50,000.00 | 4,84,361.00 | 0.00 |
| November, 2023 | 4,21,348.00 | 0.00 | 0.00 | 4,03,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,354.00 | 0.00 |
| Januaury, 2024 | 9,04,233.00 | 0.00 | 0.00 | 5,17,830.00 | 0.00 |
| February, 2024 | 5,68,432.00 | 0.00 | 0.00 | 7,97,200.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,65,100.00 | 0.00 |
| Total | 27,70,013.00 | 0.00 | 12,58,230.00 | 82,80,431.00 | 30,53,000.00 |
| 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 |