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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:-Bah,Village Panchayat & Equivalent:-Bamroli |
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| Opening Balance | 29,07,062.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| June, 2023 | 1,75,853.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| July, 2023 | 3,51,084.00 | 0.00 | 21,67,016.00 | 3,52,010.00 | 0.00 |
| August, 2023 | 15,247.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2023 | 3,52,815.00 | 0.00 | 0.00 | 3,57,826.00 | 0.00 |
| October, 2023 | 1,80,114.00 | 0.00 | 4,94,419.00 | 1,14,740.00 | 0.00 |
| November, 2023 | 6,12,216.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| December, 2023 | 8,05,290.00 | 0.00 | 0.00 | 12,75,511.00 | 0.00 |
| Januaury, 2024 | 1,86,634.00 | 0.00 | 0.00 | 1,96,171.00 | 0.00 |
| February, 2024 | 14,90,864.00 | 0.00 | 0.00 | 18,03,551.00 | 4,19,250.00 |
| March, 2024 | 3,40,824.00 | 0.00 | 0.00 | 4,16,682.80 | 5,000.00 |
| Total | 45,10,941.00 | 0.00 | 26,61,435.00 | 51,30,661.80 | 4,24,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |