|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Mai |
|||||
| Opening Balance | 1,02,72,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,451.00 | 0.00 | 44,85,856.00 | 4,94,553.00 | 2,76,194.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,153.00 | 0.00 | 0.00 | 6,66,611.00 | 0.00 |
| October, 2023 | 1,39,591.00 | 0.00 | 0.00 | 6,154.00 | 0.00 |
| November, 2023 | 2,24,171.00 | 0.00 | 0.00 | 3,72,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,807.00 | 0.00 | 0.00 | 3,99,154.00 | 0.00 |
| February, 2024 | 5,57,842.00 | 0.00 | 0.00 | 3,30,398.00 | 0.00 |
| March, 2024 | 1,73,704.00 | 0.00 | 0.00 | 3,66,421.00 | 0.00 |
| Total | 19,24,719.00 | 0.00 | 44,85,856.00 | 26,35,516.00 | 2,76,194.00 |
| 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 |