|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Narholi |
|||||
| Opening Balance | 25,88,327.50 | ||||
| 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 | 6,66,614.00 | 20,500.00 |
| June, 2023 | 3,99,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,31,264.00 | 48,600.00 |
| August, 2023 | 0.00 | 0.00 | 2,423.25 | 0.00 | 0.00 |
| September, 2023 | 3,31,494.00 | 0.00 | 0.00 | 3,55,284.00 | 0.00 |
| October, 2023 | 3,54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,376.00 | 0.00 | 0.00 | 4,25,025.00 | 57,900.00 |
| December, 2023 | 16,14,745.00 | 0.00 | 0.00 | 14,64,362.00 | 1,12,585.00 |
| Januaury, 2024 | 1,77,507.00 | 0.00 | 0.00 | 3,57,868.00 | 3,24,837.00 |
| February, 2024 | 4,76,911.00 | 0.00 | 0.00 | 2,48,437.00 | 0.00 |
| March, 2024 | 11,94,648.00 | 0.00 | 0.00 | 13,52,262.00 | 0.00 |
| Total | 49,63,377.00 | 0.00 | 2,423.25 | 54,01,116.00 | 5,64,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |