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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:-Mangadpur |
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| Opening Balance | 8,11,049.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,26,182.00 | 0.00 | 0.00 | 6,61,088.00 | 0.00 |
| September, 2023 | 91,254.00 | 0.00 | 0.00 | 3,06,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,751.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| December, 2023 | 4,04,128.00 | 0.00 | 0.00 | 2,75,436.00 | 0.00 |
| Januaury, 2024 | 1,88,521.00 | 0.00 | 0.00 | 6,38,616.00 | 0.00 |
| February, 2024 | 2,66,544.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2024 | 5,24,901.00 | 0.00 | 0.00 | 6,39,694.00 | 1,84,798.00 |
| Total | 21,96,281.00 | 0.00 | 0.00 | 26,62,555.00 | 1,84,798.00 |
| 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 |