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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:-Vijoli |
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| Opening Balance | 51,51,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,28,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,59,243.00 | 74,631.00 |
| June, 2023 | 10,44,729.00 | 0.00 | 0.00 | 7,22,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,34,004.00 | 0.00 | 2,479.00 | 2,54,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,64,549.00 | 0.00 |
| October, 2023 | 12,78,160.00 | 0.00 | 0.00 | 10,89,537.00 | 0.00 |
| November, 2023 | 13,96,242.00 | 0.00 | 0.00 | 8,57,194.00 | 0.00 |
| December, 2023 | 18,96,396.00 | 0.00 | 0.00 | 12,70,698.00 | 1,16,908.00 |
| Januaury, 2024 | 6,63,871.00 | 0.00 | 0.00 | 6,76,400.00 | 5,152.00 |
| February, 2024 | 15,46,456.00 | 0.00 | 0.00 | 12,96,784.00 | 0.00 |
| March, 2024 | 24,91,295.00 | 0.00 | 0.00 | 20,25,191.00 | 5,152.00 |
| Total | 1,07,51,153.00 | 0.00 | 2,479.00 | 1,20,45,201.00 | 2,01,843.00 |
| 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 |