|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Kwaari |
|||||
| Opening Balance | 4,62,153.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,100.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,630.00 | 0.00 | 8,087.16 | 1,01,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,31,530.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| November, 2023 | 1,92,440.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| December, 2023 | 1,59,573.00 | 0.00 | 0.00 | 2,65,278.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,990.00 | 0.00 | 0.00 | 3,26,746.00 | 0.00 |
| March, 2024 | 88,266.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| Total | 10,51,529.00 | 0.00 | 8,087.16 | 10,28,309.00 | 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 |