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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:-Barara |
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| Opening Balance | 61,25,227.16 | ||||
| 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 | 23,19,765.00 | 41,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,74,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,600.00 | 85,210.00 |
| August, 2023 | 3,69,451.00 | 0.00 | 0.00 | 20,70,019.00 | 0.00 |
| September, 2023 | 6,85,941.00 | 0.00 | 0.00 | 7,50,553.00 | 77,410.00 |
| October, 2023 | 6,89,651.00 | 0.00 | 2,15,641.00 | 4,63,875.00 | 6,80,425.00 |
| November, 2023 | 8,33,182.00 | 0.00 | 0.00 | 9,13,765.00 | 0.00 |
| December, 2023 | 12,49,773.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 8,22,204.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 35,99,377.00 | 0.00 | 0.00 | 17,81,400.00 | 13,34,800.00 |
| Total | 82,49,579.00 | 0.00 | 2,15,641.00 | 97,03,147.00 | 22,19,645.00 |
| 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 |