|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Zebara |
|||||
| Opening Balance | 7,41,914.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,58,192.00 | 0.00 | 5,221.00 | 6,63,577.00 | 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 | 6,51,409.00 | 0.00 | 0.00 | 2,17,393.00 | 0.00 |
| November, 2023 | 1,67,324.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| December, 2023 | 2,50,986.00 | 0.00 | 0.00 | 1,34,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2024 | 2,48,851.00 | 0.00 | 0.00 | 5,63,400.00 | 0.00 |
| March, 2024 | 4,10,178.00 | 0.00 | 0.00 | 3,04,728.00 | 0.00 |
| Total | 19,86,940.00 | 0.00 | 5,221.00 | 23,11,152.00 | 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 |