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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:-Vikarampur |
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| Opening Balance | 20,33,174.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,706.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| June, 2023 | 2,40,506.00 | 0.00 | 8,181.00 | 2,41,992.00 | 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 | 3,71,254.00 | 0.00 | 8,40,302.00 | 3,72,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,57,000.00 | 0.00 | 0.00 | 3,98,830.00 | 0.00 |
| February, 2024 | 5,49,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,64,354.00 | 0.00 | 0.00 | 10,40,729.00 | 0.00 |
| Total | 30,37,902.00 | 0.00 | 8,48,483.00 | 22,13,521.00 | 0.00 |
| 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 |