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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:-Sunsar |
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| Opening Balance | 4,39,543.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,313.00 | 3,91,528.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,332.00 | 0.00 | 0.00 | 2,22,301.00 | 0.00 |
| November, 2023 | 2,28,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,841.00 | 0.00 | 0.00 | 3,21,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,651.00 | 0.00 | 0.00 | 2,26,300.00 | 85,960.00 |
| March, 2024 | 1,34,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,676.00 | 0.00 | 3,313.00 | 11,61,682.00 | 85,960.00 |
| 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 |