|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Chamraua |
|||||
| Opening Balance | 12,34,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,41,065.00 | 0.00 | 0.00 | 9,14,337.00 | 5,90,521.00 |
| June, 2023 | 0.00 | 0.00 | 59,272.00 | 6,74,918.00 | 76,120.00 |
| 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 | 2,03,427.00 | 0.00 | 0.00 | 2,50,368.00 | 41,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,645.00 | 19,430.00 |
| November, 2023 | 2,52,267.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| December, 2023 | 4,81,173.00 | 0.00 | 0.00 | 4,96,200.00 | 91,797.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,872.00 | 0.00 |
| February, 2024 | 1,70,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,290.00 | 0.00 | 0.00 | 7,62,917.00 | 9,955.00 |
| Total | 21,94,667.00 | 0.00 | 59,272.00 | 34,45,077.00 | 8,29,423.00 |
| 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 |