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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:-Bichpuri,Village Panchayat & Equivalent:-Artauni |
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| Opening Balance | 60,79,258.00 | ||||
| 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 | 33,71,441.00 | 8,12,300.00 | 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 | 5,71,666.00 | 0.00 | 0.00 | 4,96,364.00 | 2,77,000.00 |
| October, 2023 | 0.00 | 0.00 | 6,62,897.00 | 4,04,290.00 | 0.00 |
| November, 2023 | 4,84,903.00 | 0.00 | 0.00 | 7,37,731.00 | 0.00 |
| December, 2023 | 9,35,065.00 | 0.00 | 0.00 | 6,18,729.00 | 0.00 |
| Januaury, 2024 | 7,85,641.00 | 0.00 | 0.00 | 17,72,614.00 | 4,93,920.00 |
| February, 2024 | 4,78,513.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 18,38,814.00 | 0.00 | 0.00 | 29,43,733.00 | 3,22,623.00 |
| Total | 50,94,602.00 | 0.00 | 40,34,338.00 | 78,02,761.00 | 10,93,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |