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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:-Basoni |
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| Opening Balance | 26,95,254.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,15,560.00 | 0.00 | 10,99,160.00 | 4,42,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,672.00 | 0.00 | 0.00 | 2,81,517.00 | 0.00 |
| November, 2023 | 3,47,401.00 | 0.00 | 0.00 | 2,30,795.00 | 0.00 |
| December, 2023 | 4,84,994.00 | 0.00 | 0.00 | 11,41,706.00 | 4,35,719.00 |
| Januaury, 2024 | 1,63,695.00 | 0.00 | 0.00 | 65,558.00 | 0.00 |
| February, 2024 | 9,61,991.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| March, 2024 | 4,74,725.00 | 0.00 | 0.00 | 10,72,211.00 | 0.00 |
| Total | 29,79,038.00 | 0.00 | 10,99,160.00 | 33,65,512.00 | 4,35,719.00 |
| 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 |