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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:-Kenjra |
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| Opening Balance | 3,91,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,450.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,540.00 | 0.00 | 0.00 | 34,100.00 | 62,700.00 |
| July, 2023 | 1,07,083.00 | 0.00 | 1,513.00 | 2,32,000.00 | 79,400.00 |
| 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 | 3,02,942.00 | 0.00 | 0.00 | 5,23,050.00 | 4,24,030.00 |
| December, 2023 | 1,59,134.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| Januaury, 2024 | 94,791.00 | 0.00 | 0.00 | 1,96,850.00 | 31,050.00 |
| February, 2024 | 2,61,752.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 1,37,422.00 | 0.00 | 0.00 | 3,89,248.00 | 15,485.00 |
| Total | 11,08,114.00 | 0.00 | 1,513.00 | 17,29,948.00 | 6,12,665.00 |
| 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 |