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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:-Veri |
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| Opening Balance | 12,31,252.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,53,250.00 | 0.00 | 3,92,444.00 | 12,81,287.00 | 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 | 5,75,000.00 | 0.00 | 0.00 | 7,50,188.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,77,681.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,231.00 | 0.00 | 0.00 | 12,34,668.00 | 0.00 |
| February, 2024 | 7,89,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,75,070.00 | 0.00 | 3,92,444.00 | 35,18,343.00 | 3,000.00 |
| 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 |