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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:-Sannpura |
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| Opening Balance | 18,04,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 16,20,638.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,511.00 | 0.00 | 0.00 | 3,02,465.00 | 6,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,732.00 | 0.00 | 0.00 | 2,34,713.00 | 0.00 |
| December, 2023 | 4,08,355.00 | 0.00 | 0.00 | 5,86,099.00 | 20,400.00 |
| Januaury, 2024 | 1,06,589.00 | 0.00 | 0.00 | 1,32,800.00 | 10,650.00 |
| February, 2024 | 4,41,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,663.00 | 0.00 | 17,148.00 | 5,40,074.00 | 31,600.00 |
| Total | 20,97,670.00 | 0.00 | 16,37,786.00 | 17,96,151.00 | 69,250.00 |
| 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 |