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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:-Jarar |
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| Opening Balance | 1,32,07,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,17,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,58,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 53,07,213.00 | 3,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,55,272.00 | 0.00 | 0.00 | 8,13,399.00 | 0.00 |
| October, 2023 | 17,00,362.00 | 0.00 | 0.00 | 19,05,730.00 | 0.00 |
| November, 2023 | 16,52,466.00 | 0.00 | 0.00 | 19,92,527.00 | 0.00 |
| December, 2023 | 19,92,736.00 | 0.00 | 0.00 | 25,44,888.00 | 0.00 |
| Januaury, 2024 | 4,52,122.00 | 0.00 | 0.00 | 9,21,497.00 | 0.00 |
| February, 2024 | 12,20,173.00 | 0.00 | 0.00 | 5,04,615.00 | 0.00 |
| March, 2024 | 29,87,881.00 | 0.00 | 0.00 | 33,73,367.00 | 0.00 |
| Total | 1,04,61,012.00 | 0.00 | 53,07,213.00 | 1,46,26,763.00 | 0.00 |
| 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 |