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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:-Rajpura |
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| Opening Balance | 17,60,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,000.00 | 0.00 | 0.00 | 5,64,000.00 | 1,08,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,000.00 | 0.00 | 37,877.00 | 9,31,048.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,40,437.00 | 0.00 | 0.00 | 16,38,978.00 | 6,19,939.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,755.00 | 0.00 | 0.00 | 2,25,212.00 | 0.00 |
| February, 2024 | 6,31,958.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| March, 2024 | 6,78,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,83,829.00 | 0.00 | 37,877.00 | 35,94,538.00 | 7,27,939.00 |
| 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 |