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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:-Bhadroli |
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| Opening Balance | 78,84,544.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,581.00 | 0.00 | 0.00 | 8,22,700.00 | 1,25,700.00 |
| June, 2023 | 3,35,690.00 | 0.00 | 5,88,229.79 | 3,64,391.00 | 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 | 4,93,240.00 | 0.00 | 1,22,327.00 | 4,34,437.00 | 0.00 |
| November, 2023 | 11,10,675.00 | 0.00 | 0.00 | 2,26,050.00 | 0.00 |
| December, 2023 | 3,43,835.00 | 0.00 | 0.00 | 12,81,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,95,237.00 | 0.00 | 0.00 | 7,05,234.00 | 0.00 |
| Total | 42,21,171.00 | 0.00 | 7,10,556.79 | 38,34,072.00 | 1,25,700.00 |
| 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 |