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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:-Pharaira |
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| Opening Balance | 48,28,527.48 | ||||
| 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 | 4,51,397.00 | 0.00 | 29,79,413.00 | 4,47,291.00 | 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 | 3,73,887.00 | 0.00 | 0.00 | 2,84,820.00 | 2,500.00 |
| October, 2023 | 3,68,779.00 | 0.00 | 0.00 | 4,64,847.00 | 0.00 |
| November, 2023 | 4,23,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,95,647.00 | 0.00 | 0.00 | 15,87,392.00 | 0.00 |
| February, 2024 | 4,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,57,393.00 | 0.00 | 29,79,413.00 | 27,84,350.00 | 2,500.00 |
| 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 |