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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:-Derak |
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| Opening Balance | 7,27,126.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,651.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,314.00 | 0.00 | 4,55,242.60 | 1,73,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,656.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| October, 2023 | 1,62,517.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2023 | 2,86,825.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| December, 2023 | 3,74,703.00 | 0.00 | 0.00 | 4,88,507.00 | 0.00 |
| Januaury, 2024 | 1,01,402.00 | 0.00 | 0.00 | 1,67,454.00 | 0.00 |
| February, 2024 | 4,10,738.00 | 0.00 | 0.00 | 3,08,820.00 | 0.00 |
| March, 2024 | 5,02,215.00 | 0.00 | 0.00 | 7,44,283.00 | 1,88,983.00 |
| Total | 22,45,021.00 | 0.00 | 4,55,242.60 | 23,73,422.00 | 1,88,983.00 |
| 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 |