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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:-Jaupura |
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| Opening Balance | 4,71,665.80 | ||||
| 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 | 3,79,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,65,484.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
| September, 2023 | 3,61,153.16 | 0.00 | 0.00 | 66,068.00 | 0.00 |
| October, 2023 | 3,67,122.00 | 0.00 | 0.00 | 8,42,844.00 | 0.00 |
| November, 2023 | 4,16,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,94,408.00 | 0.00 | 0.00 | 8,58,609.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| February, 2024 | 4,10,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,50,106.09 | 0.00 | 0.00 | 24,97,043.00 | 1,70,700.00 |
| Total | 45,65,353.25 | 0.00 | 0.00 | 49,71,370.00 | 1,70,700.00 |
| 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 |