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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:-Deoretha |
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| Opening Balance | 2,17,39,959.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,00,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,19,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,21,374.00 | 0.00 |
| July, 2023 | 12,62,769.00 | 0.00 | 0.00 | 12,35,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 80,62,604.16 | 10,80,974.00 | 14,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,429.00 | 56,496.00 |
| October, 2023 | 13,31,229.00 | 0.00 | 0.00 | 18,03,252.00 | 0.00 |
| November, 2023 | 9,40,945.00 | 2,10,654.00 | 0.00 | 6,16,400.00 | 3,94,900.00 |
| December, 2023 | 17,00,983.00 | 0.00 | 0.00 | 22,09,151.00 | 0.00 |
| Januaury, 2024 | 2,98,410.00 | 0.00 | 0.00 | 3,04,690.00 | 0.00 |
| February, 2024 | 27,96,487.00 | 0.00 | 0.00 | 20,63,784.00 | 0.00 |
| March, 2024 | 22,61,423.00 | 0.00 | 0.00 | 28,98,877.00 | 28,98,877.00 |
| Total | 1,05,92,246.00 | 2,10,654.00 | 80,62,604.16 | 2,24,60,299.00 | 33,64,373.00 |
| 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 |