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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:-Pharairi |
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| Opening Balance | 7,13,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,12,111.00 | 0.00 | 0.00 | 7,18,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,426.00 | 0.00 | 2,08,699.50 | 2,11,005.00 | 19,500.00 |
| 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 | 2,53,072.00 | 0.00 | 0.00 | 2,74,010.00 | 0.00 |
| November, 2023 | 1,97,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,59,022.00 | 0.00 | 0.00 | 5,89,204.00 | 0.00 |
| February, 2024 | 1,95,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,930.00 | 0.00 | 0.00 | 4,98,900.00 | 1,77,000.00 |
| Total | 21,75,687.00 | 0.00 | 2,08,699.50 | 22,91,404.00 | 1,96,500.00 |
| 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 |