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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:-Changoli |
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| Opening Balance | 10,91,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,230.00 | 0.00 | 0.00 | 7,31,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,012.00 | 0.00 | 4,397.00 | 2,37,605.00 | 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 | 1,56,262.00 | 0.00 | 3,64,824.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,866.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| December, 2023 | 73,251.00 | 0.00 | 0.00 | 2,50,680.00 | 9,760.00 |
| Januaury, 2024 | 2,59,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,30,674.00 | 0.00 | 0.00 | 6,95,270.00 | 0.00 |
| March, 2024 | 1,59,937.00 | 0.00 | 1,71,021.00 | 0.00 | 0.00 |
| Total | 24,93,530.00 | 0.00 | 5,40,242.00 | 20,61,490.00 | 9,760.00 |
| 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 |