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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:-Hingot Khera |
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| Opening Balance | 10,53,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,27,211.00 | 0.00 | 4,834.00 | 11,07,264.00 | 0.00 |
| September, 2023 | 75,214.00 | 0.00 | 2,94,228.00 | 17,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,529.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
| December, 2023 | 4,40,728.00 | 0.00 | 0.00 | 5,85,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,361.00 | 0.00 | 0.00 | 90,413.00 | 0.00 |
| March, 2024 | 2,42,167.00 | 0.00 | 0.00 | 0.00 | 33,400.00 |
| Total | 18,98,210.00 | 0.00 | 2,99,062.00 | 20,24,483.00 | 33,400.00 |
| 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 |