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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:-Itaili |
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| Opening Balance | 28,28,730.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,131.00 | 0.00 | 0.00 | 13,53,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,14,058.00 | 0.00 |
| June, 2023 | 2,23,654.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| July, 2023 | 45,521.00 | 0.00 | 0.00 | 87,200.00 | 60,400.00 |
| 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 | 2,46,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,30,870.00 | 0.00 | 0.00 | 7,81,190.00 | 0.00 |
| February, 2024 | 3,66,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,24,745.00 | 0.00 | 0.00 | 10,70,281.00 | 0.00 |
| Total | 27,39,687.00 | 0.00 | 0.00 | 47,43,236.00 | 60,400.00 |
| 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 |