eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Bitholi |
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Opening Balance | 3,70,64,699.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,02,142.00 | 0.00 | 1,64,89,433.00 | 2,94,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,46,663.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
December, 2023 | 1,12,442.00 | 0.00 | 0.00 | 6,56,567.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,35,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,55,476.00 | 0.00 | 0.00 | 4,40,132.00 | 0.00 |
Total | 13,52,548.00 | 0.00 | 1,64,89,433.00 | 15,64,699.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |